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
+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
JEQ
1251
DELISTED
abrdn Japan Equity Fund
JEQ
$645K ﹤0.01%
106,341
+6,349
+6% +$36.1K
GL icon
1252
Globe Life
GL
$13.8B
$641K ﹤0.01%
5,849
-113
-2% -$12.1K
FXU icon
1253
First Trust Utilities AlphaDEX Fund
FXU
$838M
$640K ﹤0.01%
20,127
-20,864
-51% -$676K
HYT icon
1254
BlackRock Corporate High Yield Fund
HYT
$1.36B
$639K ﹤0.01%
71,663
-14,513
-17% -$126K
PSI icon
1255
Invesco Semiconductors ETF
PSI
$2.13B
$636K ﹤0.01%
+13,956
New +$563K
FALN icon
1256
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$635K ﹤0.01%
25,047
+221
+0.9% +$5.53K
JPS
1257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$635K ﹤0.01%
99,537
+1,744
+2% +$11K
BNY
1258
DELISTED
BlackRock New York Municipal Income Trust
BNY
$632K ﹤0.01%
61,082
+6,328
+12% +$64.5K
BTX
1259
BlackRock Technology and Private Equity Term Trust
BTX
$906M
$625K ﹤0.01%
79,558
+3,596
+5% +$27.2K
EXP icon
1260
Eagle Materials
EXP
$6.72B
$624K ﹤0.01%
+3,347
New +$533K
CDL icon
1261
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
$622K ﹤0.01%
11,000
– –
SIVR icon
1262
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$619K ﹤0.01%
28,349
– –
NZF icon
1263
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$619K ﹤0.01%
53,089
+15,923
+43% +$185K
CBRE icon
1264
CBRE Group
CBRE
$44.4B
$619K ﹤0.01%
7,664
-3,312
-30% -$248K
SOCL icon
1265
Global X Social Media ETF
SOCL
$92M
$616K ﹤0.01%
16,828
-609
-3% -$21.8K
JAZZ icon
1266
Jazz Pharmaceuticals
JAZZ
$16.2B
$615K ﹤0.01%
+4,958
New +$667K
AGCO icon
1267
AGCO
AGCO
$8.51B
$609K ﹤0.01%
+4,635
New +$575K
CHTR icon
1268
Charter Communications
CHTR
$16.7B
$608K ﹤0.01%
1,654
-8,610
-84% -$2.94M
HFRO
1269
Highland Opportunities and Income Fund
HFRO
$406M
$607K ﹤0.01%
67,232
+14,228
+27% +$124K
JOF
1270
Japan Smaller Capitalization Fund
JOF
$319M
$606K ﹤0.01%
84,111
+3,689
+5% +$26.3K
ONB icon
1271
Old National Bancorp
ONB
$10.2B
$600K ﹤0.01%
43,068
+4,392
+11% +$58.4K
RWR icon
1272
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$600K ﹤0.01%
6,631
-2,112
-24% -$186K
QSR icon
1273
Restaurant Brands International
QSR
$26.2B
$599K ﹤0.01%
7,725
-755
-9% -$54.5K
NIM icon
1274
Nuveen Select Maturities Municipal Fund
NIM
$116M
$598K ﹤0.01%
66,396
+1,212
+2% +$11.1K
HYD icon
1275
VanEck High Yield Muni ETF
HYD
$4.46B
$596K ﹤0.01%
11,601
-463
-4% -$23.7K
49 50
51
52 53

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 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.