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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 | |
|---|---|---|---|---|---|---|
1126
Amplify Cybersecurity ETF
HACK
$2.61B
| $954K | ﹤0.01% |
18,860
-24,329
| -56% | -$1.16M |
|
1127
SFL Corp
SFL
$1.61B
| $952K | ﹤0.01% |
102,072
+2,443
| +2% | +$22.1K |
|
1128
Axalta
AXTA
$7.52B
| $951K | ﹤0.01% |
28,980
-2,673
| -8% | -$82.9K |
|
1129
Mid-America Apartment Communities
MAA
$16B
| $944K | ﹤0.01% |
6,216
+121
| +2% | +$18.2K |
|
1130
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $944K | ﹤0.01% |
12,075
+129
| +1% | +$9.49K |
|
1131
UGI
UGI
$7.85B
| $943K | ﹤0.01% |
34,979
+9,380
| +37% | +$285K |
|
1132
Assurant
AIZ
$14B
| $939K | ﹤0.01% |
7,470
+187
| +3% | +$23.3K |
|
1133
e.l.f. Beauty
ELF
$4.89B
| $939K | ﹤0.01% |
8,217
+5,613
| +216% | +$540K |
|
|
RIV
1134
RiverNorth Opportunities Fund
RIV
$307M
| $935K | ﹤0.01% |
81,773
+25,167
| +44% | +$281K |
|
1135
HP
HPQ
$26.2B
| $927K | ﹤0.01% |
30,199
-4,942
| -14% | -$148K |
|
1136
Match Group
MTCH
$9.29B
| $923K | ﹤0.01% |
22,054
-181,901
| -89% | -$6.65M |
|
1137
Vanguard Total International Stock ETF
VXUS
$151B
| $921K | ﹤0.01% |
16,423
+4,959
| +43% | +$277K |
|
1138
iShares Cybersecurity and Tech ETF
IHAK
$986M
| $920K | ﹤0.01% |
24,315
+1,124
| +5% | +$40.2K |
|
1139
Pultegroup
PHM
$25.3B
| $913K | ﹤0.01% |
11,759
-231
| -2% | -$15.7K |
|
1140
Thor Industries
THO
$4.04B
| $913K | ﹤0.01% |
8,817
+250
| +3% | +$21.1K |
|
1141
Sprouts Farmers Market
SFM
$7.51B
| $912K | ﹤0.01% |
24,835
+16,479
| +197% | +$575K |
|
1142
Markel Group
MKL
$25.4B
| $912K | ﹤0.01% |
659
+256
| +64% | +$343K |
|
1143
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
| $910K | ﹤0.01% |
10,815
-513
| -5% | -$40.8K |
|
1144
Preformed Line Products
PLPC
$1.37B
| $906K | ﹤0.01% |
+5,805
| New | +$845K |
|
1145
Invesco Food & Beverage ETF
PBJ
$111M
| $903K | ﹤0.01% |
19,863
-17,215
| -46% | -$797K |
|
1146
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $897K | ﹤0.01% |
11,064
-98
| -0.9% | -$7.44K |
|
1147
MP Materials
MP
$6.93B
| $896K | ﹤0.01% |
39,144
-121,835
| -76% | -$2.79M |
|
1148
CAE Inc. Common Shares
CAE
$8.38B
| $895K | ﹤0.01% |
+40,000
| New | +$886K |
|
1149
Advance Auto Parts
AAP
$3.49B
| $893K | ﹤0.01% |
12,703
-3,419
| -21% | -$352K |
|
1150
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $891K | ﹤0.01% |
42,633
-1,241
| -3% | -$23.6K |
|
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.