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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$152B
| $83.4M | 0.22% |
414,760
-1,014
| -0.2% | -$178K |
|
102
Coca-Cola
KO
$360B
| $83.3M | 0.22% |
1,383,974
-147,378
| -10% | -$9.17M |
|
103
Lattice Semiconductor
LSCC
$16.4B
| $83.2M | 0.22% |
866,316
+205,295
| +31% | +$17.7M |
|
104
Analog Devices
ADI
$178B
| $83.1M | 0.22% |
426,652
+43,085
| +11% | +$7.98M |
|
105
Aptiv
APTV
$12B
| $81.4M | 0.21% |
797,452
+24,062
| +3% | +$2.38M |
|
106
Tyler Technologies
TYL
$13.1B
| $81.4M | 0.21% |
195,477
+1,637
| +0.8% | +$630K |
|
107
Monolithic Power Systems
MPWR
$64.3B
| $81.3M | 0.21% |
150,581
+28,517
| +23% | +$13.5M |
|
108
Align Technology
ALGN
$12.1B
| $81.3M | 0.21% |
229,950
+32,304
| +16% | +$10.3M |
|
109
Kinsale Capital Group
KNSL
$8.18B
| $81M | 0.21% |
216,452
-795
| -0.4% | -$264K |
|
110
Vanguard Mid-Cap ETF
VO
$106B
| $81M | 0.21% |
1,471,116
-54,420
| -4% | -$2.85M |
|
111
Verizon
VZ
$198B
| $80.8M | 0.21% |
2,171,789
-187,767
| -8% | -$6.95M |
|
112
IDEX
IEX
$16.4B
| $79.4M | 0.21% |
368,803
-105,052
| -22% | -$22.1M |
|
113
SolarEdge
SEDG
$2.52B
| $78.9M | 0.21% |
293,123
+23,938
| +9% | +$6.86M |
|
114
Jack Henry & Associates
JKHY
$11B
| $78.3M | 0.21% |
467,916
-79,454
| -15% | -$12.4M |
|
115
Honeywell
HON
$77.2B
| $78.2M | 0.21% |
399,631
-9,574
| -2% | -$1.78M |
|
116
Illinois Tool Works
ITW
$82B
| $78M | 0.21% |
311,796
-151,146
| -33% | -$35.4M |
|
117
CDW
CDW
$17.6B
| $77.7M | 0.21% |
423,179
-2,768
| -0.6% | -$484K |
|
118
Medtronic
MDT
$109B
| $77.4M | 0.2% |
878,234
+25,026
| +3% | +$2.15M |
|
119
Lamb Weston
LW
$7.15B
| $76.8M | 0.2% |
668,018
-5,708
| -0.8% | -$637K |
|
120
Target
TGT
$63.5B
| $76M | 0.2% |
576,440
-17,478
| -3% | -$2.59M |
|
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $75.9M | 0.2% |
715,637
+25,868
| +4% | +$2.71M |
|
122
Ingersoll Rand
IR
$33B
| $75.7M | 0.2% |
1,157,567
-178,068
| -13% | -$10.5M |
|
123
Five Below
FIVE
$11.3B
| $75.2M | 0.2% |
382,683
-1,508
| -0.4% | -$295K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $74M | 0.2% |
1,502,305
-812,918
| -35% | -$39.7M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $72.4M | 0.19% |
219,265
-1,365
| -0.6% | -$432K |
|
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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.