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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
+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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
STT icon
1076
State Street
STT
$49.1B
$1.15M ﹤0.01%
15,720
-8,063
-34% -$580K
SCHB icon
1077
Schwab US Broad Market ETF
SCHB
$42.5B
$1.15M ﹤0.01%
66,615
-31,539
-32% -$514K
CADE
1078
DELISTED
Cadence Bank
CADE
$1.14M ﹤0.01%
58,201
-78
-0.1% -$1.54K
FAB icon
1079
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.14M ﹤0.01%
16,040
-24,055
-60% -$1.64M
IBTF
1080
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M ﹤0.01%
48,910
+21,208
+77% +$496K
WERN icon
1081
Werner Enterprises
WERN
$2.23B
$1.13M ﹤0.01%
25,543
+12,918
+102% +$580K
NMZ icon
1082
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.13M ﹤0.01%
106,627
-7,631
-7% -$81K
SCHO icon
1083
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M ﹤0.01%
46,598
-3,692
-7% -$89.5K
SCHG icon
1084
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.11M ﹤0.01%
59,392
-16,676
-22% -$286K
GEM icon
1085
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.1M ﹤0.01%
36,844
-18,589
-34% -$554K
R icon
1086
Ryder
R
$9.8B
$1.1M ﹤0.01%
12,984
-113
-0.9% -$9.3K
FBIN icon
1087
Fortune Brands Innovations
FBIN
$5.82B
$1.09M ﹤0.01%
15,204
-366
-2% -$23.3K
WLK icon
1088
Westlake Corp
WLK
$9.24B
$1.09M ﹤0.01%
+9,096
New +$1.04M
KSS icon
1089
Kohl's
KSS
$2.12B
$1.08M ﹤0.01%
47,062
+537
+1% +$11.6K
FFBC icon
1090
First Financial Bancorp
FFBC
$3.57B
$1.08M ﹤0.01%
52,880
-40,185
-43% -$817K
TLTD icon
1091
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$654M
$1.07M ﹤0.01%
16,465
-1,020
-6% -$66.5K
FXO icon
1092
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.07M ﹤0.01%
28,325
-91,397
-76% -$3.36M
IFLN
1093
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.06M ﹤0.01%
60,782
+1,913
+3% +$33.3K
SCHA icon
1094
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.06M ﹤0.01%
48,382
-1,898
-4% -$39.6K
RA
1095
Brookfield Real Assets Income Fund
RA
$702M
$1.05M ﹤0.01%
62,877
-7,708
-11% -$129K
VKQ icon
1096
Invesco Municipal Trust
VKQ
$541M
$1.05M ﹤0.01%
111,533
+644
+0.6% +$6.11K
PKB icon
1097
Invesco Building & Construction ETF
PKB
$419M
$1.05M ﹤0.01%
+19,333
New +$932K
SXC icon
1098
SunCoke Energy
SXC
$748M
$1.05M ﹤0.01%
+133,261
New +$1.05M
UFOX
1099
Defiance Space and Connective Tech ETF
UFOX
$800M
$1.05M ﹤0.01%
31,045
-50
-0.2% -$1.58K
YUMC icon
1100
Yum China
YUMC
$15.9B
$1.03M ﹤0.01%
18,282
-1,774
-9% -$107K
42 43
44
45 46

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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.