We are live on ! Find out more
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
+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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
IBMM
1176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$828K ﹤0.01%
32,126
-2,082
-6% -$53.6K
DFUS
1177
Dimensional US Equity ETF
DFUS
$20.5B
$827K ﹤0.01%
17,169
+305
+2% +$13.9K
BSJU icon
1178
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$826K ﹤0.01%
33,355
-1,058
-3% -$26.1K
EG icon
1179
Everest Group
EG
$15.8B
$825K ﹤0.01%
2,413
+3
+0.1% +$1.08K
RWO icon
1180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$825K ﹤0.01%
20,080
+836
+4% +$34.2K
NI icon
1181
NiSource
NI
$21.9B
$815K ﹤0.01%
29,794
+1,345
+5% +$37.3K
ZTR
1182
Virtus Total Return Fund
ZTR
$339M
$814K ﹤0.01%
133,956
+33,909
+34% +$211K
EEMV icon
1183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$809K ﹤0.01%
14,721
-2,286
-13% -$126K
SHAK icon
1184
Shake Shack
SHAK
$2.52B
$804K ﹤0.01%
10,348
+460
+5% +$29.6K
COIN icon
1185
Coinbase
COIN
$43.8B
$801K ﹤0.01%
11,190
+814
+8% +$48.6K
CWH icon
1186
Camping World
CWH
$384M
$800K ﹤0.01%
26,577
-2,382
-8% -$60K
AVK
1187
Advent Convertible and Income Fund
AVK
$533M
$799K ﹤0.01%
69,991
+334
+0.5% +$3.75K
DFIV icon
1188
Dimensional International Value ETF
DFIV
$20.9B
$797K ﹤0.01%
24,271
-913
-4% -$30K
OPP
1189
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$796K ﹤0.01%
94,365
+4,525
+5% +$37.3K
IGM icon
1190
iShares Expanded Tech Sector ETF
IGM
$9.67B
$795K ﹤0.01%
12,144
-3,054
-20% -$182K
FSS icon
1191
Federal Signal
FSS
$6.97B
$795K ﹤0.01%
12,410
– –
REYN icon
1192
Reynolds Consumer Products
REYN
$5.4B
$789K ﹤0.01%
27,943
+790
+3% +$22K
BRC icon
1193
Brady Corp
BRC
$4.54B
$789K ﹤0.01%
16,592
-228
-1% -$11.5K
HFWA icon
1194
Heritage Financial
HFWA
$1.22B
$787K ﹤0.01%
48,691
+375
+0.8% +$6.53K
PLNT icon
1195
Planet Fitness
PLNT
$4.43B
$786K ﹤0.01%
11,659
-3,516
-23% -$252K
ROST icon
1196
Ross Stores
ROST
$80.3B
$783K ﹤0.01%
6,984
+999
+17% +$105K
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$782K ﹤0.01%
15,467
-1,008
-6% -$51.2K
LBRDK icon
1198
Liberty Broadband Class C
LBRDK
$4.71B
$781K ﹤0.01%
9,750
+5,520
+130% +$427K
GBCI icon
1199
Glacier Bancorp
GBCI
$6.37B
$780K ﹤0.01%
25,011
+4,059
+19% +$134K
BSTZ icon
1200
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$779K ﹤0.01%
43,010
+2,124
+5% +$36.5K
46 47
48
49 50

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.