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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
CXM icon
1001
Sprinklr
CXM
$1.45B
$1.48M ﹤0.01%
106,724
+42,993
+67% +$616K
FNK icon
1002
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1.46M ﹤0.01%
32,803
-39,410
-55% -$1.84M
VTNR
1003
DELISTED
Vertex Energy, Inc
VTNR
$1.46M ﹤0.01%
328,433
-19,905
-6% -$102K
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.46M ﹤0.01%
29,276
+1,807
+7% +$89.9K
GEF icon
1005
Greif
GEF
$4.96B
$1.46M ﹤0.01%
21,833
+28
+0.1% +$1.99K
URA icon
1006
Global X Uranium ETF
URA
$5.51B
$1.45M ﹤0.01%
53,742
-2,259
-4% -$53.1K
CNM icon
1007
Core & Main
CNM
$8.15B
$1.45M ﹤0.01%
+50,150
New +$1.55M
CEG icon
1008
Constellation Energy
CEG
$94.1B
$1.44M ﹤0.01%
13,182
-102,146
-89% -$10.5M
BLW icon
1009
BlackRock Limited Duration Income Trust
BLW
$491M
$1.43M ﹤0.01%
111,302
+57,417
+107% +$750K
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
$1.43M ﹤0.01%
53,516
-40,501
-43% -$1.05M
VRN
1011
DELISTED
Veren
VRN
$1.43M ﹤0.01%
172,340
-723
-0.4% -$5.76K
BRW
1012
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.43M ﹤0.01%
185,785
+22,818
+14% +$178K
SHV icon
1013
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M ﹤0.01%
12,894
+5,214
+68% +$575K
CAG icon
1014
Conagra Brands
CAG
$7.19B
$1.42M ﹤0.01%
51,801
-56,698
-52% -$1.75M
PCEF icon
1015
Invesco CEF Income Composite ETF
PCEF
$797M
$1.41M ﹤0.01%
82,446
+1,619
+2% +$29K
CR icon
1016
Crane Co
CR
$12.4B
$1.41M ﹤0.01%
15,856
+2,326
+17% +$207K
MLI icon
1017
Mueller Industries
MLI
$14.8B
$1.41M ﹤0.01%
74,964
-37,440
-33% -$741K
PLUG icon
1018
Plug Power
PLUG
$2.92B
$1.41M ﹤0.01%
184,978
-59,538
-24% -$582K
GRMN
1019
Garmin
GRMN
$57.4B
$1.4M ﹤0.01%
13,274
+1,327
+11% +$140K
CMS icon
1020
CMS Energy
CMS
$22.7B
$1.39M ﹤0.01%
26,196
+935
+4% +$54.2K
NVT icon
1021
nVent Electric
NVT
$23.4B
$1.39M ﹤0.01%
26,217
+9,890
+61% +$533K
SMH icon
1022
VanEck Semiconductor ETF
SMH
$65B
$1.39M ﹤0.01%
9,582
-403
-4% -$61K
DGRW icon
1023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.39M ﹤0.01%
21,840
-21
-0.1% -$1.4K
VVV icon
1024
Valvoline
VVV
$4.9B
$1.39M ﹤0.01%
42,977
-5,764
-12% -$203K
VDE icon
1025
Vanguard Energy ETF
VDE
$9.97B
$1.38M ﹤0.01%
10,873
-217
-2% -$26.6K
39 40
41
42 43

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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.