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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
RIGS icon
1076
ALPS Strategic Income Fund
RIGS
$60.3M
$1.13M ﹤0.01%
51,067
– –
FAD icon
1077
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.13M ﹤0.01%
11,277
+24
+0.2% +$2.51K
GEM icon
1078
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.13M ﹤0.01%
39,349
+2,505
+7% +$74.8K
FAB icon
1079
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.12M ﹤0.01%
16,050
+10
+0.1% +$726
CADE
1080
DELISTED
Cadence Bank
CADE
$1.11M ﹤0.01%
52,500
-5,701
-10% -$129K
FCN icon
1081
FTI Consulting
FCN
$4.95B
$1.11M ﹤0.01%
+6,234
New +$1.16M
WLK icon
1082
Westlake Corp
WLK
$9.19B
$1.11M ﹤0.01%
8,882
-214
-2% -$27.5K
AIZ icon
1083
Assurant
AIZ
$14B
$1.1M ﹤0.01%
7,664
+194
+3% +$26.6K
ACM icon
1084
Aecom
ACM
$9.22B
$1.09M ﹤0.01%
13,164
+992
+8% +$85.5K
TLTD icon
1085
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$1.09M ﹤0.01%
17,415
+950
+6% +$61.8K
IFLN
1086
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.09M ﹤0.01%
63,727
+2,945
+5% +$51.2K
DELL icon
1087
Dell
DELL
$262B
$1.09M ﹤0.01%
15,784
-193
-1% -$11.5K
CNP icon
1088
CenterPoint Energy
CNP
$27.8B
$1.08M ﹤0.01%
40,316
+10,329
+34% +$298K
KSS icon
1089
Kohl's
KSS
$2.21B
$1.08M ﹤0.01%
51,643
+4,581
+10% +$116K
FEMS icon
1090
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.08M ﹤0.01%
28,108
-108
-0.4% -$4.14K
KKR icon
1091
KKR & Co
KKR
$90.7B
$1.07M ﹤0.01%
17,438
+70
+0.4% +$4.25K
FNDC icon
1092
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.07M ﹤0.01%
+33,220
New +$1.11M
PARA
1093
DELISTED
Paramount Global Class B
PARA
$1.07M ﹤0.01%
82,559
-281,990
-77% -$4.18M
STT icon
1094
State Street
STT
$50.2B
$1.06M ﹤0.01%
15,838
+118
+0.8% +$8.32K
VMI icon
1095
Valmont Industries
VMI
$9.2B
$1.06M ﹤0.01%
4,414
-797
-15% -$205K
OPP
1096
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.06M ﹤0.01%
135,085
+40,720
+43% +$338K
SCHG icon
1097
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.06M ﹤0.01%
58,072
-1,320
-2% -$24.8K
FFBC icon
1098
First Financial Bancorp
FFBC
$3.55B
$1.06M ﹤0.01%
53,856
+976
+2% +$20.9K
DINT icon
1099
Davis Select International ETF
DINT
$290M
$1.05M ﹤0.01%
+58,950
New +$1.11M
JXI icon
1100
iShares Global Utilities ETF
JXI
$315M
$1.05M ﹤0.01%
19,369
-227
-1% -$13.2K
42 43
44
45 46

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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.