We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECF
1101
Ellsworth Growth & Income Fund
ECF
$164M
| $1.03M | ﹤0.01% |
120,019
+2,868
| +2% | +$23.3K |
|
1102
Aecom
ACM
$9.35B
| $1.03M | ﹤0.01% |
12,172
+261
| +2% | +$21.4K |
|
1103
Synchrony
SYF
$24.8B
| $1.03M | ﹤0.01% |
30,276
+177
| +0.6% | +$5.41K |
|
|
HDSN
1104
Hudson Technologies
HDSN
$253M
| $1.03M | ﹤0.01% |
106,676
+76,785
| +257% | +$667K |
|
1105
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
| $1.03M | ﹤0.01% |
28,216
+8,190
| +41% | +$300K |
|
1106
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.02M | ﹤0.01% |
12,716
-19
| -0.1% | -$1.36K |
|
1107
Federated Hermes
FHI
$4.61B
| $1.02M | ﹤0.01% |
28,446
-40,332
| -59% | -$1.56M |
|
1108
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.02M | ﹤0.01% |
41,501
+446
| +1% | +$11.1K |
|
1109
Community Trust Bancorp
CTBI
$1.44B
| $1.01M | ﹤0.01% |
28,468
-13,818
| -33% | -$497K |
|
1110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
| $1.01M | ﹤0.01% |
19,735
-46
| -0.2% | -$2.22K |
|
1111
On Holding
ONON
$12.5B
| $1.01M | ﹤0.01% |
30,537
+19,920
| +188% | +$606K |
|
1112
Ashland
ASH
$3.29B
| $998K | ﹤0.01% |
11,486
+183
| +2% | +$16.9K |
|
1113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $997K | ﹤0.01% |
20,358
+34
| +0.2% | +$1.61K |
|
|
CIVI
1114
DELISTED
Civitas Resources
CIVI
| $990K | ﹤0.01% |
+14,272
| New | +$987K |
|
1115
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $988K | ﹤0.01% |
19,588
+2,278
| +13% | +$110K |
|
1116
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $982K | ﹤0.01% |
18,247
-158
| -0.9% | -$8.4K |
|
1117
Organon & Co
OGN
$3.56B
| $980K | ﹤0.01% |
47,094
-351,982
| -88% | -$7.65M |
|
1118
Associated Banc-Corp
ASB
$5.83B
| $978K | ﹤0.01% |
60,276
+12,512
| +26% | +$206K |
|
1119
Franklin Electric
FELE
$4.78B
| $974K | ﹤0.01% |
9,469
+3,994
| +73% | +$375K |
|
1120
Southwest Airlines
LUV
$22B
| $973K | ﹤0.01% |
26,872
+357
| +1% | +$11.2K |
|
1121
KKR & Co
KKR
$89.7B
| $973K | ﹤0.01% |
17,368
+431
| +3% | +$22.6K |
|
1122
SEI Investments
SEIC
$12.5B
| $971K | ﹤0.01% |
16,288
+291
| +2% | +$16.9K |
|
1123
Halliburton
HAL
$26.1B
| $970K | ﹤0.01% |
29,407
+5,499
| +23% | +$174K |
|
1124
PIMCO Dynamic Income Fund
PDI
$7.4B
| $964K | ﹤0.01% |
51,418
+2,495
| +5% | +$45.4K |
|
1125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $963K | ﹤0.01% |
17,865
-5,767
| -24% | -$318K |
|
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.