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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
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.87M 0.01%
105,571
– –
SKYY icon
927
First Trust Cloud Computing ETF
SKYY
$2.88B
$1.86M 0.01%
24,524
+6,805
+38% +$530K
ZG icon
928
Zillow
ZG
$7.75B
$1.85M 0.01%
41,329
-9,895
-19% -$497K
ACI icon
929
Albertsons Companies
ACI
$5.57B
$1.85M 0.01%
81,164
+2,090
+3% +$46.7K
VMW
930
DELISTED
VMware, Inc
VMW
$1.83M 0.01%
10,983
+81
+0.7% +$13K
PWV icon
931
Invesco Large Cap Value ETF
PWV
$1.67B
$1.83M 0.01%
39,040
-2,593
-6% -$124K
TGLS icon
932
Tecnoglass
TGLS
$1.92B
$1.82M 0.01%
+55,338
New +$2.26M
FMB icon
933
First Trust Managed Municipal ETF
FMB
$2.03B
$1.82M 0.01%
37,292
-6,580
-15% -$330K
HAP icon
934
VanEck Natural Resources ETF
HAP
$304M
$1.82M 0.01%
37,083
+852
+2% +$42.4K
RF icon
935
Regions Financial
RF
$26.2B
$1.82M 0.01%
105,834
+9,230
+10% +$175K
RDVI icon
936
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.82M 0.01%
+86,351
New +$1.9M
ESGU icon
937
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.8M ﹤0.01%
19,141
-13,958
-42% -$1.37M
MTB icon
938
M&T Bank
MTB
$35.6B
$1.79M ﹤0.01%
14,194
+1,184
+9% +$154K
AGM icon
939
Federal Agricultural Mortgage
AGM
$2.35B
$1.79M ﹤0.01%
11,594
+528
+5% +$85.4K
XEL icon
940
Xcel Energy
XEL
$49.1B
$1.78M ﹤0.01%
31,094
-672
-2% -$40.4K
TMC icon
941
TMC The Metals Company
TMC
$1.53B
$1.78M ﹤0.01%
1,792,778
-113,796
-6% -$163K
IMTB icon
942
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.77M ﹤0.01%
43,059
+840
+2% +$35.5K
XSLV icon
943
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.77M ﹤0.01%
44,931
+2,025
+5% +$83.2K
LEN icon
944
Lennar Class A
LEN
$19.8B
$1.77M ﹤0.01%
16,269
+1,546
+11% +$181K
FBT icon
945
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.76M ﹤0.01%
11,998
+1,320
+12% +$201K
EGO icon
946
Eldorado Gold
EGO
$7.79B
$1.74M ﹤0.01%
195,564
-348
-0.2% -$3.39K
HRL icon
947
Hormel Foods
HRL
$13.9B
$1.74M ﹤0.01%
45,782
-1,302
-3% -$51.3K
ACLS icon
948
Axcelis
ACLS
$3.88B
$1.74M ﹤0.01%
10,675
+57
+0.5% +$10K
IYE icon
949
iShares US Energy ETF
IYE
$1.72B
$1.73M ﹤0.01%
36,544
+6,464
+21% +$298K
SNOW icon
950
Snowflake
SNOW
$102B
$1.73M ﹤0.01%
11,331
+1,285
+13% +$209K
36 37
38
39 40

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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.