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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$8.02B
| $2.26M | 0.01% |
34,335
-159,315
| -82% | -$9.85M |
|
877
ProShares Large Cap Core Plus
CSM
$506M
| $2.26M | 0.01% |
44,205
-32
| -0.1% | -$1.54K |
|
878
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $2.25M | 0.01% |
40,919
+1,908
| +5% | +$103K |
|
879
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.22M | 0.01% |
43,872
-7,084
| -14% | -$359K |
|
880
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $2.22M | 0.01% |
181,594
+6,481
| +4% | +$76.6K |
|
881
Paylocity
PCTY
$7.75B
| $2.21M | 0.01% |
11,980
-211
| -2% | -$38.6K |
|
882
C3.ai
AI
$1.38B
| $2.21M | 0.01% |
60,607
+20,816
| +52% | +$586K |
|
|
PEO
883
Adams Natural Resources Fund
PEO
$731M
| $2.2M | 0.01% |
109,735
+5,282
| +5% | +$104K |
|
884
iShares US Healthcare ETF
IYH
$3.44B
| $2.19M | 0.01% |
39,065
+22,625
| +138% | +$1.26M |
|
885
Cognizant
CTSH
$26.5B
| $2.18M | 0.01% |
33,432
-1,780
| -5% | -$110K |
|
886
AptarGroup
ATR
$8.69B
| $2.18M | 0.01% |
18,828
-86
| -0.5% | -$10.1K |
|
887
Masco
MAS
$14.6B
| $2.18M | 0.01% |
37,978
+595
| +2% | +$31.1K |
|
|
VTNR
888
DELISTED
Vertex Energy, Inc
VTNR
| $2.18M | 0.01% |
348,338
+64,567
| +23% | +$455K |
|
889
Invesco Preferred ETF
PGX
$3.79B
| $2.18M | 0.01% |
191,453
-1,932
| -1% | -$21.9K |
|
|
MRO
890
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.01% |
94,017
+28,106
| +43% | +$662K |
|
891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.14M | 0.01% |
25,425
-24,802
| -49% | -$1.99M |
|
892
W.P. Carey
WPC
$16.6B
| $2.11M | 0.01% |
31,949
-4,193
| -12% | -$292K |
|
893
Oshkosh
OSK
$8.91B
| $2.11M | 0.01% |
24,402
-2,161
| -8% | -$170K |
|
894
Advanced Drainage Systems
WMS
$10.6B
| $2.11M | 0.01% |
18,559
+184
| +1% | +$17.4K |
|
895
American International
AIG
$42.5B
| $2.1M | 0.01% |
36,534
+11,027
| +43% | +$592K |
|
896
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.09M | 0.01% |
43,248
+6,299
| +17% | +$291K |
|
897
Sempra
SRE
$58.1B
| $2.09M | 0.01% |
28,736
+5,962
| +26% | +$448K |
|
898
Provident Financial
PROV
$111M
| $2.09M | 0.01% |
164,062
+9,813
| +6% | +$125K |
|
899
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.07M | 0.01% |
31,099
| – | – |
|
900
International Paper
IP
$22.6B
| $2.06M | 0.01% |
64,776
-212,803
| -77% | -$6.97M |
|
Similar funds
Baird Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Baird Financial Group held 1,780 positions worth $37.9B, down 6.5% from $40.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baird Financial Group withdrew a net $4.7B in Q2 2023, closing 94 positions and reducing 788 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baird Financial Group opened a new position in ZoomInfo Technologies worth $41.4M.
- Baird Financial Group's largest Q2 2023 buy was ZoomInfo Technologies: 1,630,672 shares worth $41.4M.
- Baird Financial Group added most to Dollar Tree in Q2 2023, an estimated $61.3M increase.
- Baird Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $360M.
- Baird Financial Group fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $32.1M.
- Baird Financial Group's ten largest holdings make up 23% of its $37.9B portfolio in Q2 2023.
- Baird Financial Group opened 96 new positions and closed 94 in Q2 2023.
- Baird Financial Group's portfolio value fell 6.5% quarter-over-quarter to $37.9B.
Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.