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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
RSPR icon
951
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.72M ﹤0.01%
60,264
+1,281
+2% +$39.7K
NDSN icon
952
Nordson
NDSN
$16.4B
$1.72M ﹤0.01%
7,726
+283
+4% +$67.7K
ITM icon
953
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.72M ﹤0.01%
39,046
-4,084
-9% -$186K
PAVE icon
954
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.71M ﹤0.01%
56,164
-1,608
-3% -$50.8K
WFC.PRL icon
955
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.71M ﹤0.01%
1,530
+18
+1% +$20.8K
RY icon
956
Royal Bank of Canada
RY
$292B
$1.7M ﹤0.01%
19,475
+271
+1% +$25.2K
IRTC icon
957
iRhythm Holdings
IRTC
$3.89B
$1.7M ﹤0.01%
18,042
+244
+1% +$24.8K
APLE icon
958
Apple Hospitality REIT
APLE
$3.91B
$1.69M ﹤0.01%
110,488
+4,234
+4% +$64.8K
SXC icon
959
SunCoke Energy
SXC
$733M
$1.69M ﹤0.01%
166,338
+33,077
+25% +$299K
VTWV icon
960
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.69M ﹤0.01%
14,130
– –
SMPL icon
961
Simply Good Foods
SMPL
$895M
$1.69M ﹤0.01%
48,851
+729
+2% +$26.2K
POR icon
962
Portland General Electric
POR
$5.71B
$1.68M ﹤0.01%
41,604
+1,627
+4% +$73.8K
VLUE icon
963
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.68M ﹤0.01%
18,513
+3,966
+27% +$374K
SPYX icon
964
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.67M ﹤0.01%
48,114
-1,405
-3% -$50.9K
SWK icon
965
Stanley Black & Decker
SWK
$14.2B
$1.65M ﹤0.01%
19,768
-159
-0.8% -$14.7K
XES icon
966
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.64M ﹤0.01%
17,150
+5,075
+42% +$469K
SGOV icon
967
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.64M ﹤0.01%
16,298
-14,459
-47% -$1.45M
VAW icon
968
Vanguard Materials ETF
VAW
$2.93B
$1.62M ﹤0.01%
9,402
-233
-2% -$42.1K
VONG icon
969
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.62M ﹤0.01%
23,696
+3,371
+17% +$239K
DOC icon
970
Healthpeak Properties
DOC
$15B
$1.61M ﹤0.01%
87,750
+1,015
+1% +$20.8K
JNK icon
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.61M ﹤0.01%
17,765
+1,254
+8% +$115K
VALE icon
972
Vale
VALE
$62.8B
$1.6M ﹤0.01%
119,282
+2,774
+2% +$37.8K
OHI icon
973
Omega Healthcare
OHI
$14.9B
$1.59M ﹤0.01%
48,071
+902
+2% +$28.8K
EPI icon
974
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.59M ﹤0.01%
43,300
-5,738
-12% -$208K
EVLV icon
975
Evolv Technologies
EVLV
$993M
$1.58M ﹤0.01%
326,039
– –
37 38
39
40 41

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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.