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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
PAYX icon
76
Paychex
PAYX
$42.3B
$108M 0.29%
933,717
+19,863
+2% +$2.39M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$106M 0.29%
2,351,846
-618,814
-21% -$27.1M
POOL icon
78
Pool Corp
POOL
$7B
$106M 0.29%
297,491
+4,995
+2% +$1.82M
ICLR icon
79
Icon
ICLR
$13.9B
$103M 0.28%
419,397
+16,767
+4% +$4.23M
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$103M 0.28%
3,510,460
+148,681
+4% +$4.37M
TSCO icon
81
Tractor Supply
TSCO
$16.5B
$98.9M 0.27%
2,436,550
-643,010
-21% -$27.9M
VEEV icon
82
Veeva Systems
VEEV
$32.7B
$97M 0.26%
476,621
+162,929
+52% +$32.8M
TSM icon
83
TSMC
TSM
$2.03T
$96.1M 0.26%
1,105,497
+53,114
+5% +$5.02M
FISV
84
Fiserv Inc
FISV
$28.9B
$96M 0.26%
849,703
-7,373
-0.9% -$908K
GLOB icon
85
Globant
GLOB
$1.52B
$95.9M 0.26%
484,621
+19,044
+4% +$3.57M
PTC icon
86
PTC
PTC
$14.7B
$94.8M 0.26%
669,060
+24,683
+4% +$3.53M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$93.5M 0.26%
601,696
+77,055
+15% +$12.5M
QCOM icon
88
Qualcomm
QCOM
$172B
$91.5M 0.25%
823,476
-33,197
-4% -$3.85M
HEI icon
89
HEICO Corp
HEI
$50.8B
$90M 0.25%
555,542
+20,247
+4% +$3.44M
FANG icon
90
Diamondback Energy
FANG
$53.5B
$89.8M 0.25%
580,102
+125,896
+28% +$18.6M
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$89.8M 0.25%
250,755
-9,147
-4% -$3.39M
PCAR icon
92
PACCAR
PCAR
$72.7B
$89.8M 0.24%
1,055,741
+1,749
+0.2% +$149K
ETN icon
93
Eaton
ETN
$150B
$89.5M 0.24%
419,735
+4,975
+1% +$1.07M
CDW icon
94
CDW
CDW
$18.4B
$89.1M 0.24%
441,594
+18,415
+4% +$3.67M
APTV icon
95
Aptiv
APTV
$12.6B
$89.1M 0.24%
903,375
+105,923
+13% +$10.9M
SYK icon
96
Stryker
SYK
$133B
$87.1M 0.24%
318,851
-12,320
-4% -$3.53M
DXCM icon
97
DexCom
DXCM
$28.9B
$85.1M 0.23%
911,894
+109,397
+14% +$12.3M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$84.1M 0.23%
1,219,718
-50,567
-4% -$3.62M
AMGN icon
99
Amgen
AMGN
$212B
$83.6M 0.23%
311,244
+1,242
+0.4% +$310K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$83.1M 0.23%
1,831,914
-12,204
-0.7% -$576K
2 3
4
5 6

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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.