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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
+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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
CPB icon
951
Campbell Soup
CPB
$6.74B
$1.76M ﹤0.01%
38,575
-2,673
-6% -$138K
SMPL icon
952
Simply Good Foods
SMPL
$918M
$1.76M ﹤0.01%
48,122
-772
-2% -$28.4K
EBND icon
953
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.76M ﹤0.01%
83,194
+4,070
+5% +$85.9K
CWAN
954
DELISTED
Clearwater Analytics
CWAN
$1.76M ﹤0.01%
+110,757
New +$1.75M
FXL icon
955
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.75M ﹤0.01%
15,253
-366
-2% -$38.3K
VAW icon
956
Vanguard Materials ETF
VAW
$3.03B
$1.75M ﹤0.01%
9,635
-455
-5% -$79.5K
DAR icon
957
Darling Ingredients
DAR
$9.44B
$1.75M ﹤0.01%
27,445
-12,869
-32% -$784K
VTWV icon
958
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.75M ﹤0.01%
14,130
– –
HAP icon
959
VanEck Natural Resources ETF
HAP
$303M
$1.75M ﹤0.01%
36,231
-372
-1% -$18K
DOC icon
960
Healthpeak Properties
DOC
$15.6B
$1.74M ﹤0.01%
86,735
+6,683
+8% +$139K
WFC.PRL icon
961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.74M ﹤0.01%
1,512
+14
+0.9% +$16.2K
ACI icon
962
Albertsons Companies
ACI
$5.9B
$1.73M ﹤0.01%
79,074
+838
+1% +$17.4K
LVS icon
963
Las Vegas Sands
LVS
$32.3B
$1.72M ﹤0.01%
29,739
-286
-1% -$16.9K
RF icon
964
Regions Financial
RF
$26.6B
$1.72M ﹤0.01%
96,604
-27,488
-22% -$485K
BGT icon
965
BlackRock Floating Rate Income Trust
BGT
$322M
$1.72M ﹤0.01%
147,355
+5,668
+4% +$64.1K
FLO icon
966
Flowers Foods
FLO
$1.57B
$1.71M ﹤0.01%
68,871
-297
-0.4% -$7.87K
SYBT icon
967
Stock Yards Bancorp
SYBT
$2.62B
$1.71M ﹤0.01%
37,759
-9,330
-20% -$437K
XSLV icon
968
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.71M ﹤0.01%
42,906
-1,813
-4% -$73.3K
EPI icon
969
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.71M ﹤0.01%
49,038
-10,293
-17% -$341K
FXG icon
970
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.7M ﹤0.01%
27,091
-2,482
-8% -$155K
RFDI icon
971
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.69M ﹤0.01%
29,604
-299
-1% -$17.1K
IVZ icon
972
Invesco
IVZ
$12.7B
$1.68M ﹤0.01%
99,747
-483,331
-83% -$7.78M
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
$1.66M ﹤0.01%
28,012
-1,635
-6% -$89.3K
FBT icon
974
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.64M ﹤0.01%
10,678
+5,706
+115% +$890K
MTB icon
975
M&T Bank
MTB
$36.6B
$1.61M ﹤0.01%
13,010
+254
+2% +$30.7K
37 38
39
40 41

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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.