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
-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
MUI
1226
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$671K ﹤0.01%
66,071
+6,437
+11% +$71.1K
AEE icon
1227
Ameren
AEE
$30.1B
$670K ﹤0.01%
8,952
+412
+5% +$33.6K
GIB icon
1228
CGI
GIB
$15.2B
$669K ﹤0.01%
6,794
+21
+0.3% +$2.15K
VPU
1229
Vanguard Utilities ETF
VPU
$8.52B
$669K ﹤0.01%
5,243
+110
+2% +$15.4K
KRE icon
1230
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$668K ﹤0.01%
15,999
-1,097
-6% -$48.9K
OEF icon
1231
iShares S&P 100 ETF
OEF
$19.9B
$668K ﹤0.01%
3,327
+1,803
+118% +$376K
IBTG icon
1232
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$664K ﹤0.01%
29,534
+3,512
+13% +$79.2K
XMPT icon
1233
VanEck CEF Muni Income ETF
XMPT
$220M
$663K ﹤0.01%
35,071
+314
+0.9% +$6.43K
AWR icon
1234
American States Water
AWR
$3.37B
$659K ﹤0.01%
8,372
+36
+0.4% +$3.07K
ACWV icon
1235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$657K ﹤0.01%
6,882
-159
-2% -$15.6K
GL icon
1236
Globe Life
GL
$14.2B
$656K ﹤0.01%
6,037
+188
+3% +$21K
RPG icon
1237
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$656K ﹤0.01%
21,752
+167
+0.8% +$5.17K
TRMB icon
1238
Trimble
TRMB
$13.3B
$654K ﹤0.01%
12,147
+1,781
+17% +$94.3K
SMMU icon
1239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$653K ﹤0.01%
13,349
+3,022
+29% +$149K
RWO icon
1240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$653K ﹤0.01%
17,101
-2,979
-15% -$122K
IDA icon
1241
Idacorp
IDA
$7.86B
$651K ﹤0.01%
+6,953
New +$687K
MCHI icon
1242
iShares MSCI China ETF
MCHI
$6.28B
$648K ﹤0.01%
+14,973
New +$678K
MBWM icon
1243
Mercantile Bank Corp
MBWM
$1.03B
$647K ﹤0.01%
20,942
-10
-0% -$327
JAZZ icon
1244
Jazz Pharmaceuticals
JAZZ
$16.2B
$647K ﹤0.01%
4,995
+37
+0.7% +$4.93K
AGCO icon
1245
AGCO
AGCO
$7.76B
$645K ﹤0.01%
5,449
+814
+18% +$103K
LUV icon
1246
Southwest Airlines
LUV
$22.3B
$643K ﹤0.01%
23,769
-3,103
-12% -$101K
DFE icon
1247
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$637K ﹤0.01%
12,149
+1,513
+14% +$84K
ESML icon
1248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$637K ﹤0.01%
18,934
+6,842
+57% +$244K
BSCS icon
1249
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$636K ﹤0.01%
32,832
+4,776
+17% +$93.7K
SCHB icon
1250
Schwab US Broad Market ETF
SCHB
$43B
$634K ﹤0.01%
38,166
-28,449
-43% -$492K
48 49
50
51 52

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 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.