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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$381B
| $111M | 0.29% |
230,789
-111,695
| -33% | -$54.6M |
|
77
Pool Corp
POOL
$6.82B
| $110M | 0.29% |
292,496
-47,756
| -14% | -$16.3M |
|
|
FISV
78
Fiserv Inc
FISV
$27.9B
| $108M | 0.29% |
857,076
+12,412
| +1% | +$1.46M |
|
79
TSMC
TSM
$2.04T
| $106M | 0.28% |
1,052,383
+53,744
| +5% | +$5M |
|
80
DexCom
DXCM
$28.4B
| $103M | 0.27% |
802,497
+133,299
| +20% | +$16.1M |
|
81
Paychex
PAYX
$41.5B
| $102M | 0.27% |
913,854
-71,110
| -7% | -$7.78M |
|
82
Qualcomm
QCOM
$177B
| $102M | 0.27% |
856,673
-34,515
| -4% | -$3.97M |
|
83
CoStar Group
CSGP
$12.1B
| $101M | 0.27% |
1,139,207
+213,022
| +23% | +$16.4M |
|
84
Stryker
SYK
$129B
| $101M | 0.27% |
331,171
+6,264
| +2% | +$1.81M |
|
85
Icon
ICLR
$13B
| $101M | 0.27% |
402,630
-2,424
| -0.6% | -$515K |
|
86
Floor & Decor
FND
$5.95B
| $99.3M | 0.26% |
955,111
+165,549
| +21% | +$15.8M |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $99M | 0.26% |
3,361,779
+72,226
| +2% | +$2.13M |
|
88
Invesco QQQ Trust
QQQ
$446B
| $96M | 0.25% |
259,902
+4,436
| +2% | +$1.49M |
|
89
HEICO Corp
HEI
$49.5B
| $94.7M | 0.25% |
535,295
+88,655
| +20% | +$14.9M |
|
90
Eli Lilly
LLY
$1.07T
| $94.2M | 0.25% |
200,876
-28,058
| -12% | -$11.8M |
|
91
MSCI
MSCI
$41.4B
| $92.8M | 0.25% |
197,793
+30,896
| +19% | +$15.1M |
|
92
iShares MSCI EAFE ETF
EFA
$76.5B
| $92.1M | 0.24% |
1,270,285
-191,893
| -13% | -$13.9M |
|
93
PTC
PTC
$14.4B
| $91.7M | 0.24% |
644,377
+219,219
| +52% | +$29M |
|
94
Insulet
PODD
$11.5B
| $89.4M | 0.24% |
309,881
+60,132
| +24% | +$18.3M |
|
95
PACCAR
PCAR
$69.4B
| $88.2M | 0.23% |
1,053,992
-4,198
| -0.4% | -$311K |
|
96
Vanguard Growth ETF
VUG
$215B
| $87M | 0.23% |
1,844,118
+14,826
| +0.8% | +$643K |
|
97
Paycom
PAYC
$7.24B
| $86.4M | 0.23% |
268,928
+24,050
| +10% | +$7.09M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $85.2M | 0.22% |
524,641
+61,382
| +13% | +$9.61M |
|
99
First Trust Value Line Dividend Fund
FVD
$8.33B
| $85M | 0.22% |
2,121,149
-325,832
| -13% | -$13M |
|
100
Globant
GLOB
$1.43B
| $83.7M | 0.22% |
465,577
-7,852
| -2% | -$1.29M |
|
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.