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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 | |
|---|---|---|---|---|---|---|
1026
Gladstone Investment Corp
GAIN
$653M
| $1.35M | ﹤0.01% |
103,173
| – | – |
|
1027
Tootsie Roll Industries
TR
$2.96B
| $1.34M | ﹤0.01% |
41,454
-9,064
| -18% | -$331K |
|
1028
Saic
SAIC
$4.96B
| $1.34M | ﹤0.01% |
11,925
+1,521
| +15% | +$158K |
|
1029
Dillards
DDS
$9.22B
| $1.33M | ﹤0.01% |
4,091
-1
| -0% | -$306 |
|
1030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.33M | ﹤0.01% |
63,782
-715
| -1% | -$15.1K |
|
|
HIBB
1031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | ﹤0.01% |
36,510
+26,566
| +267% | +$1.27M |
|
1032
Bunge Global
BG
$21.3B
| $1.32M | ﹤0.01% |
14,023
-4,125
| -23% | -$383K |
|
1033
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.31M | ﹤0.01% |
30,834
+834
| +3% | +$33.2K |
|
1034
iShares US Energy ETF
IYE
$1.72B
| $1.29M | ﹤0.01% |
30,080
+9,891
| +49% | +$424K |
|
|
DSL
1035
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.29M | ﹤0.01% |
107,994
+1,827
| +2% | +$21.3K |
|
1036
iShares Global Tech ETF
IXN
$8.11B
| $1.29M | ﹤0.01% |
20,673
-5,936
| -22% | -$336K |
|
1037
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $1.28M | ﹤0.01% |
20,843
-581
| -3% | -$35.8K |
|
1038
Peabody Energy
BTU
$2.56B
| $1.28M | ﹤0.01% |
59,232
+20,793
| +54% | +$461K |
|
1039
Evergy
EVRG
$19.4B
| $1.28M | ﹤0.01% |
21,913
+365
| +2% | +$22K |
|
1040
Williams Companies
WMB
$85.7B
| $1.28M | ﹤0.01% |
39,215
-291,349
| -88% | -$8.74M |
|
1041
Medifast
MED
$108M
| $1.27M | ﹤0.01% |
13,781
+1,537
| +13% | +$137K |
|
1042
HF Sinclair
DINO
$16.4B
| $1.26M | ﹤0.01% |
28,346
-2,987
| -10% | -$130K |
|
1043
Starwood Property Trust
STWD
$6.17B
| $1.26M | ﹤0.01% |
64,972
+1,429
| +2% | +$25.4K |
|
1044
B&G Foods
BGS
$303M
| $1.26M | ﹤0.01% |
90,491
-632
| -0.7% | -$9.09K |
|
1045
First Industrial Realty Trust
FR
$8.75B
| $1.26M | ﹤0.01% |
+23,917
| New | +$1.25M |
|
|
BRW
1046
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.25M | ﹤0.01% |
162,967
-35,941
| -18% | -$285K |
|
1047
Vanguard Energy ETF
VDE
$9.91B
| $1.25M | ﹤0.01% |
11,090
+702
| +7% | +$79K |
|
1048
Commerce Bancshares
CBSH
$8.74B
| $1.25M | ﹤0.01% |
29,661
-2,948
| -9% | -$131K |
|
1049
Ormat Technologies
ORA
$5.82B
| $1.25M | ﹤0.01% |
+15,494
| New | +$1.31M |
|
|
GRMN
1050
Garmin
GRMN
$58B
| $1.25M | ﹤0.01% |
11,947
+4,887
| +69% | +$499K |
|
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.