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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
HAL icon
1026
Halliburton
HAL
$26.4B
$1.37M ﹤0.01%
33,860
+4,453
+15% +$174K
RSPN icon
1027
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.37M ﹤0.01%
35,741
-469
-1% -$19K
DDS icon
1028
Dillards
DDS
$9.41B
$1.37M ﹤0.01%
4,132
+41
+1% +$13.5K
IAT icon
1029
iShares US Regional Banks ETF
IAT
$673M
$1.37M ﹤0.01%
40,672
+18,211
+81% +$655K
HDSN
1030
Hudson Technologies
HDSN
$244M
$1.36M ﹤0.01%
102,277
-4,399
-4% -$47.5K
MTZ icon
1031
MasTec
MTZ
$25.6B
$1.36M ﹤0.01%
18,869
-15,391
-45% -$1.53M
DWAS icon
1032
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.35M ﹤0.01%
17,989
+13,229
+278% +$1.04M
LBRDK icon
1033
Liberty Broadband Class C
LBRDK
$4.79B
$1.34M ﹤0.01%
14,717
+4,967
+51% +$443K
SUN icon
1034
Sunoco
SUN
$14.3B
$1.34M ﹤0.01%
27,436
+165
+0.6% +$7.49K
SFM icon
1035
Sprouts Farmers Market
SFM
$8.1B
$1.34M ﹤0.01%
31,227
+6,392
+26% +$251K
CHTR icon
1036
Charter Communications
CHTR
$16.9B
$1.33M ﹤0.01%
3,035
+1,381
+83% +$574K
MAIN icon
1037
Main Street Capital
MAIN
$5.06B
$1.33M ﹤0.01%
32,830
-2,081
-6% -$84.9K
VOOG icon
1038
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.33M ﹤0.01%
32,280
+1,446
+5% +$61.5K
EXC icon
1039
Exelon
EXC
$46.6B
$1.32M ﹤0.01%
34,866
-1,016
-3% -$41.4K
GAIN icon
1040
Gladstone Investment Corp
GAIN
$646M
$1.31M ﹤0.01%
103,174
+1
+0% +$13
R icon
1041
Ryder
R
$9.9B
$1.31M ﹤0.01%
12,255
-729
-6% -$70.9K
STWD icon
1042
Starwood Property Trust
STWD
$6.02B
$1.31M ﹤0.01%
67,674
+2,702
+4% +$54.8K
ETR icon
1043
Entergy
ETR
$50.4B
$1.3M ﹤0.01%
28,084
+294
+1% +$14.3K
FR icon
1044
First Industrial Realty Trust
FR
$8.75B
$1.3M ﹤0.01%
27,248
+3,331
+14% +$172K
PHO icon
1045
Invesco Water Resources ETF
PHO
$2B
$1.28M ﹤0.01%
24,100
-490
-2% -$27.5K
FTXG icon
1046
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$1.28M ﹤0.01%
54,097
-145,318
-73% -$3.73M
PHM icon
1047
Pultegroup
PHM
$24.5B
$1.27M ﹤0.01%
17,155
+5,396
+46% +$430K
BTT icon
1048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.27M ﹤0.01%
65,375
+1,593
+2% +$32.6K
SU icon
1049
Suncor Energy
SU
$78.8B
$1.26M ﹤0.01%
+36,760
New +$1.18M
ONEY icon
1050
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.26M ﹤0.01%
13,807
-423
-3% -$40.8K
40 41
42
43 44

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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.