We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Hormel Foods
HRL
$14.2B
| $1.89M | 0.01% |
47,084
-243
| -0.5% | -$9.74K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
18,240
+12,976
| +247% | +$1.37M |
|
928
Boot Barn
BOOT
$4.58B
| $1.87M | ﹤0.01% |
22,127
-390
| -2% | -$28.6K |
|
929
Portland General Electric
POR
$5.82B
| $1.87M | ﹤0.01% |
39,977
-979
| -2% | -$48.5K |
|
930
Stanley Black & Decker
SWK
$14.5B
| $1.87M | ﹤0.01% |
19,927
+426
| +2% | +$35.3K |
|
931
iRhythm Holdings
IRTC
$4.02B
| $1.86M | ﹤0.01% |
17,798
-280
| -2% | -$33.6K |
|
932
Fortuna Silver Mines
FSM
$2.54B
| $1.85M | ﹤0.01% |
571,658
+247,032
| +76% | +$881K |
|
933
Nordson
NDSN
$16.4B
| $1.85M | ﹤0.01% |
7,443
+105
| +1% | +$23.4K |
|
934
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.84M | ﹤0.01% |
58,983
+2,590
| +5% | +$78.9K |
|
935
Royal Bank of Canada
RY
$287B
| $1.83M | ﹤0.01% |
19,204
-2,901
| -13% | -$277K |
|
936
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.83M | ﹤0.01% |
17,627
+5,090
| +41% | +$530K |
|
937
Valvoline
VVV
$5.06B
| $1.83M | ﹤0.01% |
48,741
+22,016
| +82% | +$800K |
|
938
Hecla Mining
HL
$9.49B
| $1.83M | ﹤0.01% |
354,553
+117,282
| +49% | +$670K |
|
939
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.82M | ﹤0.01% |
42,219
+269
| +0.6% | +$11.7K |
|
940
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.82M | ﹤0.01% |
57,772
-44,031
| -43% | -$1.25M |
|
|
DOCU
941
DocuSign
DOCU
$11.1B
| $1.81M | ﹤0.01% |
35,452
+12,864
| +57% | +$681K |
|
942
iShares US Home Construction ETF
ITB
$2.32B
| $1.81M | ﹤0.01% |
21,199
+4,463
| +27% | +$339K |
|
943
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.8M | ﹤0.01% |
55,491
-8,642
| -13% | -$257K |
|
944
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $1.79M | ﹤0.01% |
49,519
+15,383
| +45% | +$525K |
|
945
Lennar Class A
LEN
$20.4B
| $1.79M | ﹤0.01% |
14,723
+3,296
| +29% | +$360K |
|
|
SCHV
946
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.78M | ﹤0.01% |
79,653
+1,680
| +2% | +$36.7K |
|
947
Warner Bros
WBD
$64.3B
| $1.77M | ﹤0.01% |
141,329
-6,654
| -4% | -$86.4K |
|
|
XYZ
948
Block Inc
XYZ
$48.9B
| $1.77M | ﹤0.01% |
26,620
-37,220
| -58% | -$2.33M |
|
949
Snowflake
SNOW
$98.1B
| $1.77M | ﹤0.01% |
10,046
+3,093
| +44% | +$503K |
|
950
Trane Technologies
TT
$98.8B
| $1.76M | ﹤0.01% |
9,222
-5,707
| -38% | -$1.01M |
|
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.