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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
AYI icon
1201
Acuity Brands
AYI
$10.1B
$737K ﹤0.01%
4,327
+26
+0.6% +$4.25K
IGM icon
1202
iShares Expanded Tech Sector ETF
IGM
$10B
$733K ﹤0.01%
11,502
-642
-5% -$42.3K
SCHE icon
1203
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$731K ﹤0.01%
30,535
-4,779
-14% -$118K
REYN icon
1204
Reynolds Consumer Products
REYN
$5.32B
$729K ﹤0.01%
28,437
+494
+2% +$13.5K
NYF icon
1205
iShares New York Muni Bond ETF
NYF
$1.38B
$727K ﹤0.01%
+14,239
New +$749K
IGR
1206
CBRE Global Real Estate Income Fund
IGR
$718M
$724K ﹤0.01%
160,934
+15,563
+11% +$80.7K
ROST icon
1207
Ross Stores
ROST
$81B
$724K ﹤0.01%
6,411
-573
-8% -$65.7K
AMLP icon
1208
Alerian MLP ETF
AMLP
$12.9B
$714K ﹤0.01%
16,925
-1,491
-8% -$61.2K
LPG icon
1209
Dorian LPG
LPG
$1.98B
$707K ﹤0.01%
24,620
-1,837
-7% -$49.4K
RVNC
1210
DELISTED
Revance Therapeutics, Inc.
RVNC
$706K ﹤0.01%
61,586
+940
+2% +$18.1K
GAB icon
1211
Gabelli Equity Trust
GAB
$1.76B
$706K ﹤0.01%
137,652
-10,357
-7% -$56.9K
FE icon
1212
FirstEnergy
FE
$28.2B
$701K ﹤0.01%
20,518
+871
+4% +$32.4K
IBMN
1213
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$696K ﹤0.01%
26,699
+631
+2% +$16.6K
YETI icon
1214
Yeti Holdings
YETI
$3.76B
$693K ﹤0.01%
14,374
-559
-4% -$24.9K
QCLN icon
1215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$692K ﹤0.01%
16,226
-3,509
-18% -$171K
APO icon
1216
Apollo Global Management
APO
$69.3B
$691K ﹤0.01%
7,700
+448
+6% +$37.7K
GHYG icon
1217
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$691K ﹤0.01%
16,634
+2
+0% +$85
VXUS icon
1218
Vanguard Total International Stock ETF
VXUS
$155B
$690K ﹤0.01%
12,894
-3,529
-21% -$197K
OTTR icon
1219
Otter Tail
OTTR
$3.75B
$690K ﹤0.01%
+9,087
New +$746K
IHY icon
1220
VanEck International High Yield Bond ETF
IHY
$43.2M
$689K ﹤0.01%
35,207
-17
-0% -$339
WSBC icon
1221
WesBanco
WSBC
$3.99B
$688K ﹤0.01%
28,191
-2
-0% -$52
TOTL icon
1222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$678K ﹤0.01%
17,538
+31
+0.2% +$1.23K
THO icon
1223
Thor Industries
THO
$3.95B
$677K ﹤0.01%
7,113
-1,704
-19% -$178K
TOWN icon
1224
Towne Bank
TOWN
$3.49B
$676K ﹤0.01%
29,489
– –
VNT icon
1225
Vontier
VNT
$4.49B
$671K ﹤0.01%
21,716
+188
+0.9% +$5.79K
47 48
49
50 51

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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.