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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
ALGN icon
101
Align Technology
ALGN
$12.6B
$81.7M 0.22%
267,541
+37,591
+16% +$13M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$81M 0.22%
882,279
+308,745
+54% +$28.3M
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$80.9M 0.22%
1,554,840
+83,724
+6% +$4.59M
RTX icon
104
RTX Corp
RTX
$295B
$79.5M 0.22%
1,104,397
-286,424
-21% -$24.5M
TYL icon
105
Tyler Technologies
TYL
$13.7B
$78.7M 0.21%
203,707
+8,230
+4% +$3.23M
IEX icon
106
IDEX
IEX
$16.6B
$78.6M 0.21%
378,021
+9,218
+2% +$2M
LSCC icon
107
Lattice Semiconductor
LSCC
$17B
$77.7M 0.21%
904,798
+38,482
+4% +$3.47M
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.46B
$77.5M 0.21%
2,073,402
-47,747
-2% -$1.89M
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$75.2M 0.21%
326,725
+14,929
+5% +$3.64M
KO icon
110
Coca-Cola
KO
$380B
$75.2M 0.21%
1,343,394
-40,580
-3% -$2.43M
ACN icon
111
Accenture
ACN
$101B
$75.1M 0.21%
244,690
+12,776
+6% +$4.03M
ADI icon
112
Analog Devices
ADI
$178B
$74.9M 0.2%
427,952
+1,300
+0.3% +$240K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.2B
$73.6M 0.2%
487,081
+19,165
+4% +$3.09M
MPWR icon
114
Monolithic Power Systems
MPWR
$63B
$73.1M 0.2%
158,149
+7,568
+5% +$3.87M
NVO
115
Novo Nordisk
NVO
$225B
$72.6M 0.2%
798,255
-52,141
-6% -$4.59M
PAYC icon
116
Paycom
PAYC
$7.54B
$72.4M 0.2%
279,436
+10,508
+4% +$3.2M
RBC icon
117
RBC Bearings
RBC
$18.2B
$71.9M 0.2%
306,959
+14,495
+5% +$3.29M
KNSL icon
118
Kinsale Capital Group
KNSL
$8.43B
$70.6M 0.19%
170,431
-46,021
-21% -$17.9M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$69.7M 0.19%
1,464,917
-37,388
-2% -$1.85M
EOG icon
120
EOG Resources
EOG
$74.4B
$68.5M 0.19%
540,279
+62,604
+13% +$7.97M
ANSS
121
DELISTED
Ansys
ANSS
$68.2M 0.19%
229,220
+9,955
+5% +$3.15M
FND icon
122
Floor & Decor
FND
$6.14B
$68.1M 0.19%
752,543
-202,568
-21% -$20.6M
TREX icon
123
Trex
TREX
$4.57B
$68M 0.19%
1,104,152
+39,894
+4% +$2.74M
VZ icon
124
Verizon
VZ
$201B
$67.9M 0.19%
2,095,562
-76,227
-4% -$2.58M
TGT icon
125
Target
TGT
$65.5B
$67.5M 0.18%
610,678
+34,238
+6% +$4.35M
3 4
5
6 7

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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.