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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
-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
(-3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$53.3M |
| 2 |
BJs Wholesale Club
BJ
|
+$40.7M |
| 3 |
Veeva Systems
VEEV
|
+$32.8M |
| 4 |
MSCI
MSCI
|
+$29.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
| 3 |
ProShares Short S&P500
SH
|
+$33.7M |
| 4 |
Tractor Supply
TSCO
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Home BancShares
HOMB
$6.25B
| $882K | ﹤0.01% |
42,106
-8,936
| -18% | -$203K |
|
|
DSL
1152
DoubleLine Income Solutions Fund
DSL
$1.23B
| $880K | ﹤0.01% |
75,075
-32,919
| -30% | -$394K |
|
1153
Moderna
MRNA
$23B
| $876K | ﹤0.01% |
8,479
-1,533
| -15% | -$171K |
|
1154
Franklin Electric
FELE
$4.57B
| $872K | ﹤0.01% |
9,778
+309
| +3% | +$29.9K |
|
1155
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $872K | ﹤0.01% |
8,854
-41,937
| -83% | -$4.41M |
|
1156
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $871K | ﹤0.01% |
10,694
-121
| -1% | -$10.3K |
|
1157
Avnet
AVT
$7.12B
| $863K | ﹤0.01% |
17,911
+777
| +5% | +$37.5K |
|
1158
C3.ai
AI
$1.41B
| $862K | ﹤0.01% |
33,766
-26,841
| -44% | -$896K |
|
1159
Owens Corning
OC
$11.2B
| $854K | ﹤0.01% |
6,259
+4,120
| +193% | +$566K |
|
1160
First Trust Natural Gas ETF
FCG
$635M
| $852K | ﹤0.01% |
32,784
-3,652
| -10% | -$93.2K |
|
|
GREK
1161
Global X MSCI Greece ETF
GREK
$302M
| $850K | ﹤0.01% |
+25,566
| New | +$947K |
|
1162
Hubbell
HUBB
$25B
| $845K | ﹤0.01% |
2,696
-839
| -24% | -$267K |
|
1163
WisdomTree US High Dividend Fund
DHS
$1.56B
| $843K | ﹤0.01% |
10,797
-4
| -0% | -$322 |
|
|
IBMM
1164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $840K | ﹤0.01% |
32,680
+554
| +2% | +$14.3K |
|
1165
UGI
UGI
$7.76B
| $838K | ﹤0.01% |
36,451
+1,472
| +4% | +$36.5K |
|
1166
Vanguard Total World Stock ETF
VT
$76.9B
| $832K | ﹤0.01% |
8,928
| – | – |
|
1167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $832K | ﹤0.01% |
14,115
-6,728
| -32% | -$413K |
|
|
HES
1168
DELISTED
Hess
HES
| $829K | ﹤0.01% |
5,420
+3,387
| +167% | +$510K |
|
1169
MGM Resorts International
MGM
$11.7B
| $827K | ﹤0.01% |
22,491
+2,292
| +11% | +$101K |
|
1170
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $826K | ﹤0.01% |
10,730
-334
| -3% | -$26.6K |
|
1171
Dimensional International Value ETF
DFIV
$21.4B
| $825K | ﹤0.01% |
25,305
+1,034
| +4% | +$34.5K |
|
1172
HP
HPQ
$24.6B
| $824K | ﹤0.01% |
32,052
+1,853
| +6% | +$56.8K |
|
1173
LPL Financial
LPLA
$27.1B
| $822K | ﹤0.01% |
3,459
+18
| +0.5% | +$4.18K |
|
1174
Invesco Building & Construction ETF
PKB
$428M
| $819K | ﹤0.01% |
16,240
-3,093
| -16% | -$168K |
|
1175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $815K | ﹤0.01% |
34,222
+16,755
| +96% | +$414K |
|
Similar funds
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.