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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 | |
|---|---|---|---|---|---|---|
1151
APi Group
APG
$16.6B
| $889K | ﹤0.01% |
48,942
-737
| -1% | -$11.4K |
|
1152
MGM Resorts International
MGM
$11.7B
| $887K | ﹤0.01% |
20,199
-10,663
| -35% | -$455K |
|
1153
Roku
ROKU
$21.4B
| $886K | ﹤0.01% |
13,857
+7,686
| +125% | +$467K |
|
1154
Sprinklr
CXM
$1.5B
| $881K | ﹤0.01% |
+63,731
| New | +$824K |
|
1155
Tetra Tech
TTEK
$8.78B
| $876K | ﹤0.01% |
26,755
+5,250
| +24% | +$154K |
|
1156
CenterPoint Energy
CNP
$29.1B
| $874K | ﹤0.01% |
29,987
+5,010
| +20% | +$148K |
|
1157
Tapestry
TPR
$30B
| $873K | ﹤0.01% |
20,391
+10,297
| +102% | +$429K |
|
1158
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $870K | ﹤0.01% |
35,314
-2,923
| -8% | -$71.4K |
|
1159
Vanguard Total World Stock ETF
VT
$75.7B
| $866K | ﹤0.01% |
8,928
+6,170
| +224% | +$578K |
|
1160
Dell
DELL
$244B
| $865K | ﹤0.01% |
+15,977
| New | +$735K |
|
1161
Avnet
AVT
$6.98B
| $864K | ﹤0.01% |
17,134
+408
| +2% | +$18K |
|
1162
WisdomTree US High Dividend Fund
DHS
$1.59B
| $859K | ﹤0.01% |
10,801
-123
| -1% | -$9.84K |
|
1163
Gabelli Equity Trust
GAB
$1.75B
| $858K | ﹤0.01% |
148,009
-8,159
| -5% | -$45.7K |
|
1164
Simpson Manufacturing
SSD
$7.88B
| $858K | ﹤0.01% |
6,194
-1,898
| -23% | -$233K |
|
|
BSCO
1165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $856K | ﹤0.01% |
41,628
+18,904
| +83% | +$389K |
|
1166
Equity Residential
EQR
$25.7B
| $852K | ﹤0.01% |
12,910
+133
| +1% | +$8.31K |
|
1167
Koppers
KOP
$951M
| $850K | ﹤0.01% |
24,923
+574
| +2% | +$18.7K |
|
1168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $848K | ﹤0.01% |
7,680
-1,402
| -15% | -$155K |
|
1169
First Trust Natural Gas ETF
FCG
$628M
| $848K | ﹤0.01% |
36,436
-7,149
| -16% | -$162K |
|
1170
First Trust Indxx NextG ETF
NXTG
$533M
| $846K | ﹤0.01% |
11,791
+105
| +0.9% | +$7.26K |
|
1171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $844K | ﹤0.01% |
72,127
| – | – |
|
1172
nVent Electric
NVT
$21.7B
| $844K | ﹤0.01% |
16,327
+3,438
| +27% | +$153K |
|
1173
Global Payments
GPN
$23.9B
| $838K | ﹤0.01% |
8,503
+3,275
| +63% | +$337K |
|
1174
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
| $831K | ﹤0.01% |
19,895
-935
| -4% | -$39.2K |
|
1175
iShares Global Consumer Staples ETF
KXI
$1.08B
| $828K | ﹤0.01% |
+13,538
| New | +$842K |
|
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.