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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 | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$7.36B
| $1.24M | ﹤0.01% |
9,087
+5,717
| +170% | +$636K |
|
1052
Leonardo DRS
DRS
$12.2B
| $1.23M | ﹤0.01% |
70,701
+51,153
| +262% | +$792K |
|
1053
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.22M | ﹤0.01% |
148,384
-253
| -0.2% | -$1.97K |
|
1054
Moderna
MRNA
$21.6B
| $1.22M | ﹤0.01% |
10,012
+150
| +2% | +$20K |
|
1055
Global X Uranium ETF
URA
$5.2B
| $1.22M | ﹤0.01% |
56,001
-2,561
| -4% | -$52.4K |
|
|
CRF
1056
Cornerstone Total Return Fund
CRF
$1.14B
| $1.21M | ﹤0.01% |
154,747
+839
| +0.5% | +$6.21K |
|
1057
Crane Co
CR
$12B
| $1.21M | ﹤0.01% |
+13,530
| New | +$1.04M |
|
1058
Martin Marietta Materials
MLM
$34.2B
| $1.2M | ﹤0.01% |
2,605
+78
| +3% | +$30.8K |
|
1059
Darden Restaurants
DRI
$24.3B
| $1.2M | ﹤0.01% |
7,179
+315
| +5% | +$49.5K |
|
1060
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
| $1.2M | ﹤0.01% |
55,157
-356
| -0.6% | -$7.71K |
|
1061
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.19M | ﹤0.01% |
11,775
-26,439
| -69% | -$2.5M |
|
1062
State Street SPDR S&P International Small Cap ETF
GWX
$836M
| $1.19M | ﹤0.01% |
38,962
+904
| +2% | +$28K |
|
1063
Sunoco
SUN
$14.6B
| $1.19M | ﹤0.01% |
27,271
+870
| +3% | +$38.5K |
|
1064
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$546M
| $1.19M | ﹤0.01% |
11,253
-2,489
| -18% | -$246K |
|
1065
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $1.19M | ﹤0.01% |
53,546
+650
| +1% | +$14.5K |
|
1066
Public Service Enterprise Group
PEG
$38.9B
| $1.18M | ﹤0.01% |
18,891
-935
| -5% | -$58.4K |
|
1067
F5
FFIV
$22.3B
| $1.18M | ﹤0.01% |
8,079
-401
| -5% | -$57K |
|
1068
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.18M | ﹤0.01% |
25,243
-6,507
| -20% | -$306K |
|
1069
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.17M | ﹤0.01% |
13,535
+826
| +6% | +$77.7K |
|
1070
Hubbell
HUBB
$24.2B
| $1.17M | ﹤0.01% |
3,535
+199
| +6% | +$55.1K |
|
1071
iShares Global Utilities ETF
JXI
$316M
| $1.17M | ﹤0.01% |
+19,596
| New | +$1.19M |
|
|
VRN
1072
DELISTED
Veren
VRN
| $1.16M | ﹤0.01% |
173,063
+1,365
| +0.8% | +$9.51K |
|
1073
Home BancShares
HOMB
$6.33B
| $1.16M | ﹤0.01% |
51,042
-3,269
| -6% | -$71.3K |
|
1074
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.16M | ﹤0.01% |
51,067
-2,375
| -4% | -$54.2K |
|
1075
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $1.16M | ﹤0.01% |
46,404
+568
| +1% | +$13.8K |
|
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.