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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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.38B
$1.04M ﹤0.01%
36,550
+11,539
+46% +$357K
WERN icon
1102
Werner Enterprises
WERN
$2.21B
$1.04M ﹤0.01%
26,728
+1,185
+5% +$50.8K
GNR icon
1103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.03M ﹤0.01%
18,518
+653
+4% +$36.5K
TTEK icon
1104
Tetra Tech
TTEK
$8.42B
$1.03M ﹤0.01%
33,875
+7,120
+27% +$231K
RIV
1105
RiverNorth Opportunities Fund
RIV
$310M
$1.03M ﹤0.01%
98,000
+16,227
+20% +$182K
ROKU icon
1106
Roku
ROKU
$21.5B
$1.03M ﹤0.01%
14,550
+693
+5% +$53.7K
NMZ icon
1107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.02M ﹤0.01%
110,319
+3,692
+3% +$37.7K
MLM icon
1108
Martin Marietta Materials
MLM
$32.4B
$1.02M ﹤0.01%
2,489
-116
-4% -$51.3K
DRI icon
1109
Darden Restaurants
DRI
$23.7B
$1.02M ﹤0.01%
7,123
-56
-0.8% -$8.88K
HZNP
1110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M ﹤0.01%
8,793
-9,447
-52% -$1.02M
FHI icon
1111
Federated Hermes
FHI
$4.51B
$1.02M ﹤0.01%
30,006
+1,560
+5% +$53.7K
MKL icon
1112
Markel Group
MKL
$23.6B
$1.02M ﹤0.01%
690
+31
+5% +$45.4K
ASB icon
1113
Associated Banc-Corp
ASB
$5.8B
$1.01M ﹤0.01%
59,103
-1,173
-2% -$20.6K
MED icon
1114
Medifast
MED
$110M
$1.01M ﹤0.01%
13,482
-299
-2% -$26.5K
NRG icon
1115
NRG Energy
NRG
$28.3B
$1.01M ﹤0.01%
26,093
-114,581
-81% -$4.34M
SIZE icon
1116
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1M ﹤0.01%
+8,523
New +$1.05M
FBIN icon
1117
Fortune Brands Innovations
FBIN
$5.88B
$996K ﹤0.01%
16,027
+823
+5% +$56.6K
OMFL icon
1118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$993K ﹤0.01%
21,670
+1,312
+6% +$63.7K
XSW icon
1119
State Street SPDR S&P Software & Services ETF
XSW
$440M
$992K ﹤0.01%
+7,819
New +$1.04M
ECF
1120
Ellsworth Growth & Income Fund
ECF
$167M
$989K ﹤0.01%
122,831
+2,812
+2% +$24.1K
JPXN
1121
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$984K ﹤0.01%
+15,369
New +$1.01M
IQDF icon
1122
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$982K ﹤0.01%
46,126
-7,420
-14% -$164K
ASH icon
1123
Ashland
ASH
$3.33B
$979K ﹤0.01%
11,981
+495
+4% +$42.9K
FRI icon
1124
First Trust S&P REIT Index Fund
FRI
$190M
$979K ﹤0.01%
42,824
+30,712
+254% +$753K
AVEM icon
1125
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$977K ﹤0.01%
18,505
+258
+1% +$14K
43 44
45
46 47

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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.