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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
SXI icon
1126
Standex International
SXI
$3.48B
$973K ﹤0.01%
6,679
+5,000
+298% +$745K
IHAK icon
1127
iShares Cybersecurity and Tech ETF
IHAK
$990M
$971K ﹤0.01%
25,202
+887
+4% +$34.1K
ILF icon
1128
iShares Latin America 40 ETF
ILF
$3.85B
$970K ﹤0.01%
37,947
+21,055
+125% +$562K
FTXO icon
1129
First Trust Nasdaq Bank ETF
FTXO
$305M
$968K ﹤0.01%
46,854
+34,299
+273% +$756K
UFOX
1130
Defiance Space and Connective Tech ETF
UFOX
$833M
$968K ﹤0.01%
30,980
-65
-0.2% -$2.12K
KOP icon
1131
Koppers
KOP
$942M
$964K ﹤0.01%
24,366
-557
-2% -$21.1K
SAIC icon
1132
Saic
SAIC
$4.89B
$947K ﹤0.01%
8,972
-2,953
-25% -$340K
DVYE icon
1133
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$944K ﹤0.01%
39,633
-1,868
-5% -$46.3K
PLPC icon
1134
Preformed Line Products
PLPC
$1.8B
$944K ﹤0.01%
5,806
+1
+0% +$167
CLH icon
1135
Clean Harbors
CLH
$16.8B
$934K ﹤0.01%
+5,581
New +$941K
CTBI icon
1136
Community Trust Bancorp
CTBI
$1.42B
$932K ﹤0.01%
27,194
-1,274
-4% -$46.5K
SSD icon
1137
Simpson Manufacturing
SSD
$7.68B
$931K ﹤0.01%
6,214
+20
+0.3% +$3.04K
EG icon
1138
Everest Group
EG
$14.9B
$923K ﹤0.01%
2,483
+70
+3% +$25.4K
PDI icon
1139
PIMCO Dynamic Income Fund
PDI
$7.44B
$920K ﹤0.01%
53,246
+1,828
+4% +$33.7K
VKQ icon
1140
Invesco Municipal Trust
VKQ
$541M
$919K ﹤0.01%
110,212
-1,321
-1% -$12.1K
SYF icon
1141
Synchrony
SYF
$25.1B
$919K ﹤0.01%
30,055
-221
-0.7% -$7.35K
HACK icon
1142
Amplify Cybersecurity ETF
HACK
$2.64B
$917K ﹤0.01%
17,775
-1,085
-6% -$55.6K
EZU icon
1143
iShare MSCI Eurozone ETF
EZU
$9.65B
$916K ﹤0.01%
+21,692
New +$972K
BRC icon
1144
Brady Corp
BRC
$4.39B
$914K ﹤0.01%
16,636
+44
+0.3% +$2.27K
YUMC icon
1145
Yum China
YUMC
$15.9B
$903K ﹤0.01%
16,211
-2,071
-11% -$116K
SPHQ icon
1146
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$903K ﹤0.01%
18,047
-1,541
-8% -$79K
LPX icon
1147
Louisiana-Pacific
LPX
$5.02B
$891K ﹤0.01%
16,121
-104,052
-87% -$6.83M
XFLT
1148
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$886K ﹤0.01%
25,506
+4,678
+22% +$160K
BBWI icon
1149
Bath & Body Works
BBWI
$4.02B
$883K ﹤0.01%
26,120
-97,560
-79% -$3.54M
ACP
1150
abrdn Income Credit Strategies Fund
ACP
$636M
$883K ﹤0.01%
129,827
+48,641
+60% +$337K
44 45
46
47 48

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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.