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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
TENB icon
901
Tenable Holdings
TENB
$3.6B
$2.05M 0.01%
45,718
+1,238
+3% +$55.6K
SRE icon
902
Sempra
SRE
$57.9B
$2.05M 0.01%
30,102
+1,366
+5% +$98.5K
BBN icon
903
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.05M 0.01%
135,051
-7,012
-5% -$112K
BTU icon
904
Peabody Energy
BTU
$2.6B
$2.04M 0.01%
78,538
+19,306
+33% +$432K
DKS icon
905
Dick's Sporting Goods
DKS
$17.5B
$2.03M 0.01%
18,691
+735
+4% +$93K
ILCV icon
906
iShares Morningstar Value ETF
ILCV
$1.32B
$2.01M 0.01%
31,019
-80
-0.3% -$5.38K
SITM icon
907
SiTime
SITM
$16B
$2M 0.01%
17,463
+273
+2% +$33.6K
WTRG icon
908
Essential Utilities
WTRG
$11.3B
$1.98M 0.01%
57,797
-388
-0.7% -$15K
TPL icon
909
Texas Pacific Land
TPL
$27.8B
$1.98M 0.01%
9,792
+54
+0.6% +$10.2K
WELL icon
910
Welltower
WELL
$169B
$1.98M 0.01%
24,196
+464
+2% +$38.2K
LGIH icon
911
LGI Homes
LGIH
$1.27B
$1.97M 0.01%
19,848
+261
+1% +$32.4K
OR icon
912
OR Royalties Inc
OR
$5.58B
$1.97M 0.01%
167,709
-1,314
-0.8% -$17.9K
CNI icon
913
Canadian National Railway
CNI
$76.9B
$1.93M 0.01%
17,849
-36,157
-67% -$4.15M
ACWX icon
914
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.92M 0.01%
40,909
+154
+0.4% +$7.54K
FXL icon
915
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.92M 0.01%
17,286
+2,033
+13% +$232K
TT icon
916
Trane Technologies
TT
$101B
$1.9M 0.01%
9,387
+165
+2% +$33.1K
TAP icon
917
Molson Coors Class B
TAP
$7.79B
$1.9M 0.01%
29,917
-4,418
-13% -$287K
SCHF icon
918
Schwab International Equity ETF
SCHF
$66.6B
$1.9M 0.01%
111,880
+3,176
+3% +$56.1K
XHB icon
919
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.9M 0.01%
24,788
+12,072
+95% +$981K
SYBT icon
920
Stock Yards Bancorp
SYBT
$2.64B
$1.89M 0.01%
48,039
+10,280
+27% +$465K
HIBB
921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.88M 0.01%
39,670
+3,160
+9% +$135K
PBA icon
922
Pembina Pipeline
PBA
$28.4B
$1.88M 0.01%
62,605
-2,606
-4% -$80.3K
MXI icon
923
iShares Global Materials ETF
MXI
$338M
$1.88M 0.01%
23,944
+139
+0.6% +$11.3K
ONEQ icon
924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.88M 0.01%
36,084
– –
GEVO icon
925
Gevo
GEVO
$360M
$1.87M 0.01%
1,573,211
-66,290
-4% -$98K
35 36
37
38 39

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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.