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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
ONON icon
976
On Holding
ONON
$12.4B
$1.58M ﹤0.01%
56,908
+26,371
+86% +$835K
PSK icon
977
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.58M ﹤0.01%
48,757
-8,647
-15% -$285K
EBND icon
978
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.58M ﹤0.01%
79,751
-3,443
-4% -$71.5K
DOCU
979
DocuSign
DOCU
$10.4B
$1.58M ﹤0.01%
37,636
+2,184
+6% +$107K
WPC icon
980
W.P. Carey
WPC
$16.9B
$1.57M ﹤0.01%
29,723
-2,226
-7% -$143K
WBD icon
981
Warner Bros
WBD
$63.9B
$1.57M ﹤0.01%
144,816
+3,487
+2% +$43.5K
APLS
982
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M ﹤0.01%
41,278
+2,144
+5% +$94.2K
FNDA icon
983
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.57M ﹤0.01%
64,666
+56,326
+675% +$1.44M
CIVI
984
DELISTED
Civitas Resources
CIVI
$1.55M ﹤0.01%
19,227
+4,955
+35% +$383K
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
$1.55M ﹤0.01%
27,293
-719
-3% -$42.3K
FPF
986
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.55M ﹤0.01%
104,126
+2,486
+2% +$37.9K
IBTE
987
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M ﹤0.01%
65,065
+4,558
+8% +$108K
RFDI icon
988
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.54M ﹤0.01%
27,777
-1,827
-6% -$105K
BTI icon
989
British American Tobacco
BTI
$133B
$1.54M ﹤0.01%
48,998
+3,745
+8% +$123K
BG icon
990
Bunge Global
BG
$20.2B
$1.53M ﹤0.01%
14,160
+137
+1% +$15K
FSM icon
991
Fortuna Silver Mines
FSM
$2.66B
$1.53M ﹤0.01%
563,046
-8,612
-2% -$27K
AVK
992
Advent Convertible and Income Fund
AVK
$543M
$1.52M ﹤0.01%
149,203
+79,212
+113% +$879K
DRS icon
993
Leonardo DRS
DRS
$12.2B
$1.51M ﹤0.01%
90,617
+19,916
+28% +$336K
DAL icon
994
Delta Air Lines
DAL
$58.3B
$1.51M ﹤0.01%
40,694
+7,357
+22% +$319K
UTF icon
995
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.5M ﹤0.01%
76,811
-4,212
-5% -$92.8K
EMB icon
996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M ﹤0.01%
18,190
-70
-0.4% -$5.97K
FLO icon
997
Flowers Foods
FLO
$1.51B
$1.5M ﹤0.01%
67,665
-1,206
-2% -$28.9K
PLTR icon
998
Palantir
PLTR
$293B
$1.5M ﹤0.01%
93,672
-2,004
-2% -$31.9K
QQXT icon
999
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.5M ﹤0.01%
18,384
-16,227
-47% -$1.38M
IVZ icon
1000
Invesco
IVZ
$13B
$1.48M ﹤0.01%
102,259
+2,512
+3% +$40.4K
38 39
40
41 42

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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.