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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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$3.98B
| $1.61M | ﹤0.01% |
106,254
+8,692
| +9% | +$132K |
|
|
JSD
977
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.6M | ﹤0.01% |
138,663
+4,022
| +3% | +$46.5K |
|
978
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.6M | ﹤0.01% |
34,534
-7,202
| -17% | -$339K |
|
979
Mobileye
MBLY
$2.09B
| $1.59M | ﹤0.01% |
41,506
+6,259
| +18% | +$254K |
|
980
Federal Agricultural Mortgage
AGM
$2.34B
| $1.59M | ﹤0.01% |
11,066
+373
| +3% | +$51.1K |
|
981
Delta Air Lines
DAL
$57.9B
| $1.58M | ﹤0.01% |
33,337
-492
| -1% | -$18.1K |
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.58M | ﹤0.01% |
18,260
-175
| -0.9% | -$14.9K |
|
|
FPF
983
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.58M | ﹤0.01% |
101,640
+2,352
| +2% | +$36K |
|
984
Eastman Chemical
EMN
$7.73B
| $1.57M | ﹤0.01% |
18,801
-92,015
| -83% | -$7.48M |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $1.57M | ﹤0.01% |
10,902
-117
| -1% | -$15.2K |
|
986
Vale
VALE
$63.2B
| $1.56M | ﹤0.01% |
116,508
-31,734
| -21% | -$449K |
|
987
Lantheus
LNTH
$6.59B
| $1.54M | ﹤0.01% |
18,342
+8,116
| +79% | +$728K |
|
988
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
| $1.54M | ﹤0.01% |
86,665
+947
| +1% | +$16.5K |
|
|
RVNC
989
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | ﹤0.01% |
60,646
-927
| -2% | -$28.9K |
|
|
TMHC
990
DELISTED
Taylor Morrison
TMHC
| $1.52M | ﹤0.01% |
31,220
-8,821
| -22% | -$380K |
|
991
VanEck Semiconductor ETF
SMH
$63.4B
| $1.52M | ﹤0.01% |
+9,985
| New | +$1.35M |
|
992
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.52M | ﹤0.01% |
16,511
-43,731
| -73% | -$4M |
|
993
Valmont Industries
VMI
$8.99B
| $1.52M | ﹤0.01% |
5,211
-203
| -4% | -$58.6K |
|
994
British American Tobacco
BTI
$136B
| $1.5M | ﹤0.01% |
45,253
-5,695
| -11% | -$195K |
|
995
Greif
GEF
$4.86B
| $1.5M | ﹤0.01% |
21,805
+79
| +0.4% | +$5.07K |
|
996
CMS Energy
CMS
$22.9B
| $1.48M | ﹤0.01% |
25,261
-5,987
| -19% | -$361K |
|
997
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.48M | ﹤0.01% |
36,210
+790
| +2% | +$29.7K |
|
998
Applied Industrial Technologies
AIT
$12.5B
| $1.47M | ﹤0.01% |
+10,180
| New | +$1.36M |
|
999
Palantir
PLTR
$304B
| $1.47M | ﹤0.01% |
95,676
+7,608
| +9% | +$86.5K |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $1.46M | ﹤0.01% |
25,478
+557
| +2% | +$31.9K |
|
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.