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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 | |
|---|---|---|---|---|---|---|
1001
Exelon
EXC
$48.2B
| $1.46M | ﹤0.01% |
35,882
-7,537
| -17% | -$312K |
|
1002
Invesco CEF Income Composite ETF
PCEF
$790M
| $1.46M | ﹤0.01% |
80,827
+1,565
| +2% | +$28K |
|
1003
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.46M | ﹤0.01% |
21,861
+19
| +0.1% | +$1.21K |
|
1004
Omega Healthcare
OHI
$15.2B
| $1.45M | ﹤0.01% |
47,169
+308
| +0.7% | +$8.9K |
|
|
IBTE
1005
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.44M | ﹤0.01% |
60,507
+22,558
| +59% | +$539K |
|
1006
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
| $1.44M | ﹤0.01% |
20,325
-1,116
| -5% | -$73K |
|
1007
Texas Pacific Land
TPL
$26.9B
| $1.42M | ﹤0.01% |
9,738
-8,235
| -46% | -$1.32M |
|
1008
International Flavors & Fragrances
IFF
$20.1B
| $1.41M | ﹤0.01% |
17,727
+7,546
| +74% | +$649K |
|
|
CMA
1009
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
33,120
+403
| +1% | +$16.3K |
|
1010
Main Street Capital
MAIN
$5.1B
| $1.4M | ﹤0.01% |
34,911
-1,236
| -3% | -$49K |
|
1011
Invesco Water Resources ETF
PHO
$2.04B
| $1.39M | ﹤0.01% |
24,590
-3,464
| -12% | -$185K |
|
1012
West Pharmaceutical
WST
$23.5B
| $1.39M | ﹤0.01% |
3,625
+2,169
| +149% | +$775K |
|
1013
EQT Corp
EQT
$32.9B
| $1.38M | ﹤0.01% |
33,670
-817
| -2% | -$28.9K |
|
1014
Invesco KBW Bank ETF
KBWB
$6.79B
| $1.38M | ﹤0.01% |
33,538
+161
| +0.5% | +$6.56K |
|
1015
Fortis
FTS
$29.4B
| $1.38M | ﹤0.01% |
31,946
-82
| -0.3% | -$3.57K |
|
1016
Rocket Lab Corp
RKLB
$38B
| $1.37M | ﹤0.01% |
+228,078
| New | +$1.05M |
|
1017
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.37M | ﹤0.01% |
27,469
-1,622
| -6% | -$80.5K |
|
1018
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $1.36M | ﹤0.01% |
14,547
+1,561
| +12% | +$142K |
|
|
HOLX
1019
DELISTED
Hologic
HOLX
| $1.36M | ﹤0.01% |
16,812
-108,069
| -87% | -$8.83M |
|
1020
Cameco
CCJ
$37B
| $1.36M | ﹤0.01% |
+43,299
| New | +$1.22M |
|
1021
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $1.36M | ﹤0.01% |
14,230
-179
| -1% | -$16.6K |
|
1022
Symbotic
SYM
$5.2B
| $1.35M | ﹤0.01% |
+31,625
| New | +$1.04M |
|
1023
Entergy
ETR
$51.2B
| $1.35M | ﹤0.01% |
27,790
+206
| +0.7% | +$10.7K |
|
1024
Graphic Packaging
GPK
$3.31B
| $1.35M | ﹤0.01% |
56,009
+508
| +0.9% | +$12.8K |
|
1025
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.35M | ﹤0.01% |
17,719
+3,435
| +24% | +$236K |
|
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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.