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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
TR icon
1051
Tootsie Roll Industries
TR
$2.96B
$1.26M ﹤0.01%
46,146
+4,692
+11% +$140K
BLDR icon
1052
Builders FirstSource
BLDR
$7.1B
$1.26M ﹤0.01%
10,117
+1,030
+11% +$142K
CBSH icon
1053
Commerce Bancshares
CBSH
$8.55B
$1.24M ﹤0.01%
29,974
+313
+1% +$13.5K
FFIV icon
1054
F5
FFIV
$22.1B
$1.24M ﹤0.01%
7,666
-413
-5% -$64.6K
IBTF
1055
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.23M ﹤0.01%
53,213
+4,303
+9% +$99.3K
XYZ
1056
Block Inc
XYZ
$49.2B
$1.22M ﹤0.01%
27,497
+877
+3% +$54.3K
SFL icon
1057
SFL Corp
SFL
$1.64B
$1.21M ﹤0.01%
108,530
+6,458
+6% +$66.9K
FTS icon
1058
Fortis
FTS
$29.3B
$1.2M ﹤0.01%
31,604
-342
-1% -$14K
FXG icon
1059
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.2M ﹤0.01%
19,879
-7,212
-27% -$455K
PEG icon
1060
Public Service Enterprise Group
PEG
$38.6B
$1.18M ﹤0.01%
20,702
+1,811
+10% +$111K
CHKP icon
1061
Check Point Software Technologies
CHKP
$13.1B
$1.18M ﹤0.01%
+8,838
New +$1.16M
EQT icon
1062
EQT Corp
EQT
$33B
$1.18M ﹤0.01%
28,963
-4,707
-14% -$195K
RPV icon
1063
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.17M ﹤0.01%
15,954
-82,043
-84% -$6.35M
JBL icon
1064
Jabil
JBL
$32.3B
$1.17M ﹤0.01%
9,234
+7,093
+331% +$776K
MBLY icon
1065
Mobileye
MBLY
$1.99B
$1.17M ﹤0.01%
28,192
-13,314
-32% -$512K
EVRG icon
1066
Evergy
EVRG
$19.2B
$1.17M ﹤0.01%
23,085
+1,172
+5% +$66.5K
BCE icon
1067
BCE
BCE
$20.2B
$1.16M ﹤0.01%
30,341
-24,048
-44% -$1.01M
CRF
1068
Cornerstone Total Return Fund
CRF
$1.14B
$1.16M ﹤0.01%
147,797
-6,950
-4% -$55.5K
QQQX icon
1069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.15M ﹤0.01%
51,221
+4,817
+10% +$114K
IXN icon
1070
iShares Global Tech ETF
IXN
$8.34B
$1.15M ﹤0.01%
19,878
-795
-4% -$48.3K
CLM icon
1071
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.15M ﹤0.01%
144,578
-3,806
-3% -$31.3K
DAR icon
1072
Darling Ingredients
DAR
$9.69B
$1.14M ﹤0.01%
21,891
-5,554
-20% -$347K
SEIC icon
1073
SEI Investments
SEIC
$12.4B
$1.14M ﹤0.01%
18,949
+2,661
+16% +$164K
GPN icon
1074
Global Payments
GPN
$23.8B
$1.14M ﹤0.01%
9,847
+1,344
+16% +$160K
GWX icon
1075
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.14M ﹤0.01%
38,962
– –
41 42
43
44 45

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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.