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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$36.7B
AUM Growth
-$1.23B
Cap. Flow
+$441M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$53.3M
2
BJ icon
BJs Wholesale Club
BJ
+$40.7M
3
VEEV icon
Veeva Systems
VEEV
+$32.8M
4
MSCI icon
MSCI
MSCI
+$29.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$53.7M
2
GTM
ZoomInfo Technologies
GTM
+$41.4M
3
SH icon
ProShares Short S&P500
SH
+$33.7M
4
TSCO icon
Tractor Supply
TSCO
+$27.9M
5
SEDG icon
SolarEdge
SEDG
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 11.84%
3 Industrials 11.18%
4 Healthcare 9.79%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
876
Eversource Energy
ES
$27.2B
$2.17M 0.01%
37,403
+3,104
+9% +$207K
BWA icon
877
BorgWarner
BWA
$12.9B
$2.17M 0.01%
53,723
-4,027
-7% -$171K
VXF icon
878
Vanguard Extended Market ETF
VXF
$30B
$2.16M 0.01%
15,104
-19,882
-57% -$2.98M
IOO icon
879
iShares Global 100 ETF
IOO
$8.79B
$2.15M 0.01%
29,398
-1,082
-4% -$82K
PROV icon
880
Provident Financial
PROV
$112M
$2.15M 0.01%
164,062
– –
IYH icon
881
iShares US Healthcare ETF
IYH
$3.34B
$2.14M 0.01%
39,585
+520
+1% +$29.1K
B
882
Barrick Mining
B
$60.8B
$2.13M 0.01%
146,541
-2,350
-2% -$38.5K
BDJ icon
883
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$2.13M 0.01%
279,831
-3,169
-1% -$25.3K
OSK icon
884
Oshkosh
OSK
$8.64B
$2.11M 0.01%
22,131
-2,271
-9% -$220K
CSM icon
885
ProShares Large Cap Core Plus
CSM
$514M
$2.11M 0.01%
43,231
-974
-2% -$49.8K
STX icon
886
Seagate
STX
$191B
$2.11M 0.01%
31,932
-896
-3% -$57.7K
LAZR
887
DELISTED
Luminar Technologies
LAZR
$2.1M 0.01%
30,807
-947
-3% -$86.8K
DFS
888
DELISTED
Discover Financial Services
DFS
$2.1M 0.01%
24,185
+287
+1% +$28.5K
MAS icon
889
Masco
MAS
$14B
$2.09M 0.01%
39,147
+1,169
+3% +$67.4K
GKOS icon
890
Glaukos
GKOS
$9.85B
$2.09M 0.01%
27,782
+11
+0% +$821
IPWR icon
891
Ideal Power
IPWR
$59.8M
$2.08M 0.01%
214,098
-18,892
-8% -$209K
SYM icon
892
Symbotic
SYM
$5.32B
$2.07M 0.01%
62,023
+30,398
+96% +$1.25M
VMC icon
893
Vulcan Materials
VMC
$35.1B
$2.07M 0.01%
10,248
-68
-0.7% -$14.8K
CPB icon
894
Campbell Soup
CPB
$6.58B
$2.07M 0.01%
50,367
+11,792
+31% +$516K
VTEB icon
895
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.01%
42,988
-5,378
-11% -$266K
FNY icon
896
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$2.06M 0.01%
33,911
+25,486
+303% +$1.63M
FEX icon
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.06M 0.01%
25,367
-58
-0.2% -$4.9K
VTIP icon
898
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.01%
43,491
-39,425
-48% -$1.86M
SPYD icon
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.05M 0.01%
58,577
-46,311
-44% -$1.72M
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.05M 0.01%
46,894
-21,777
-32% -$981K
34 35
36
37 38

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Baird Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baird Financial Group held 1,789 positions worth $36.7B, down 3.2% from $37.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baird Financial Group's Q3 2023 filing shows 103 new, 863 increased, 675 reduced and 84 closed positions. Its largest new stake was BJs Wholesale Club: 604,954 shares worth $43.2M. The largest sale was Doximity, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q3 2023 buy was BJs Wholesale Club: 604,954 shares worth $43.2M.
  • Baird Financial Group added most to Dynatrace in Q3 2023, an estimated $53.3M increase.
  • Baird Financial Group's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $27.9M.
  • Baird Financial Group fully exited Doximity in Q3 2023, selling an estimated $53.7M.
  • Baird Financial Group's ten largest holdings make up 23% of its $36.7B portfolio in Q3 2023.
  • Baird Financial Group opened 103 new positions and closed 84 in Q3 2023.
  • Baird Financial Group's portfolio value fell 3.2% quarter-over-quarter to $36.7B.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.