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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
+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
ACWI icon
1226
iShares MSCI ACWI ETF
ACWI
$32.5B
$701K ﹤0.01%
7,302
+1,310
+22% +$122K
KRE icon
1227
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$698K ﹤0.01%
17,096
-28,531
-63% -$1.17M
AEE icon
1228
Ameren
AEE
$31.1B
$697K ﹤0.01%
8,540
-2,142
-20% -$183K
XFLT
1229
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$696K ﹤0.01%
20,828
+31
+0.1% +$1.01K
BLW icon
1230
BlackRock Limited Duration Income Trust
BLW
$492M
$694K ﹤0.01%
53,885
-1,335
-2% -$17.2K
VNT icon
1231
Vontier
VNT
$4.62B
$693K ﹤0.01%
21,528
-119
-0.5% -$3.43K
TRI icon
1232
Thomson Reuters
TRI
$45.1B
$693K ﹤0.01%
5,056
-21
-0.4% -$2.82K
ACWV icon
1233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$690K ﹤0.01%
7,041
+170
+2% +$16.7K
IBMN
1234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$687K ﹤0.01%
26,068
-2,054
-7% -$54.1K
TOWN icon
1235
Towne Bank
TOWN
$3.53B
$685K ﹤0.01%
29,489
-21
-0.1% -$505
MUI
1236
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$682K ﹤0.01%
59,634
+97
+0.2% +$1.11K
SBAC icon
1237
SBA Communications
SBAC
$18.6B
$679K ﹤0.01%
2,930
+804
+38% +$192K
LPG icon
1238
Dorian LPG
LPG
$1.9B
$679K ﹤0.01%
26,457
+30
+0.1% +$681
EIM
1239
Eaton Vance Municipal Bond Fund
EIM
$493M
$678K ﹤0.01%
68,119
+6,475
+11% +$65.2K
USPH icon
1240
US Physical Therapy
USPH
$1.2B
$675K ﹤0.01%
5,564
+519
+10% +$56K
ALE
1241
DELISTED
Allete
ALE
$666K ﹤0.01%
11,493
+4,958
+76% +$306K
EVA
1242
DELISTED
Enviva Inc.
EVA
$664K ﹤0.01%
61,208
+5,854
+11% +$85.2K
BOTZ icon
1243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$662K ﹤0.01%
23,023
-174,538
-88% -$4.63M
WSM icon
1244
Williams-Sonoma
WSM
$27.8B
$659K ﹤0.01%
10,528
-797,538
-99% -$47.5M
RPG icon
1245
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$659K ﹤0.01%
21,585
+295
+1% +$8.83K
XSMO icon
1246
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$658K ﹤0.01%
13,579
-361
-3% -$16.5K
GABC icon
1247
German American Bancorp
GABC
$1.92B
$657K ﹤0.01%
24,184
-6,166
-20% -$180K
EOSE icon
1248
Eos Energy Enterprises
EOSE
$1.22B
$651K ﹤0.01%
150,000
– –
KSM
1249
DELISTED
DWS Strategic Municipal Income Trust
KSM
$650K ﹤0.01%
76,663
-263
-0.3% -$2.2K
SHYG icon
1250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$648K ﹤0.01%
15,643
+2,072
+15% +$85.4K
48 49
50
51 52

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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.