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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
CORT icon
1251
Corcept Therapeutics
CORT
$12.8B
$634K ﹤0.01%
+23,274
New +$674K
PHK
1252
PIMCO High Income Fund
PHK
$867M
$631K ﹤0.01%
142,842
+2,505
+2% +$12.2K
SLP icon
1253
Simulations Plus
SLP
$370M
$631K ﹤0.01%
+15,138
New +$686K
AFG icon
1254
American Financial Group
AFG
$11.8B
$631K ﹤0.01%
5,650
+1,241
+28% +$143K
BSCT icon
1255
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$630K ﹤0.01%
35,967
+5,267
+17% +$93.9K
BROS icon
1256
Dutch Bros
BROS
$8.98B
$630K ﹤0.01%
27,081
+7,850
+41% +$224K
PMO
1257
Franklin Municipal Opportunities Trust
PMO
$280M
$628K ﹤0.01%
68,287
-1,350
-2% -$13.4K
JPS
1258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$628K ﹤0.01%
101,748
+2,211
+2% +$14.1K
PGX icon
1259
Invesco Preferred ETF
PGX
$3.81B
$627K ﹤0.01%
57,244
-134,209
-70% -$1.5M
SHAK icon
1260
Shake Shack
SHAK
$2.54B
$625K ﹤0.01%
10,767
+419
+4% +$29.8K
MAV
1261
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$624K ﹤0.01%
92,785
-1,601
-2% -$12.2K
EIM
1262
Eaton Vance Municipal Bond Fund
EIM
$494M
$615K ﹤0.01%
68,683
+564
+0.8% +$5.46K
FRO icon
1263
Frontline
FRO
$8.7B
$612K ﹤0.01%
32,595
+3,948
+14% +$66.4K
SMAR
1264
DELISTED
Smartsheet Inc.
SMAR
$611K ﹤0.01%
15,098
-81
-0.5% -$3.32K
NXTG icon
1265
First Trust Indxx NextG ETF
NXTG
$540M
$611K ﹤0.01%
8,999
-2,792
-24% -$197K
BRNS
1266
Barinthus Biotherapeutics
BRNS
$23.4M
$607K ﹤0.01%
196,296
– –
JOF
1267
Japan Smaller Capitalization Fund
JOF
$322M
$603K ﹤0.01%
84,871
+760
+0.9% +$5.54K
SIVR icon
1268
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$603K ﹤0.01%
28,349
– –
UNM icon
1269
Unum
UNM
$13.7B
$603K ﹤0.01%
12,249
+1,303
+12% +$63.7K
XSMO icon
1270
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$602K ﹤0.01%
12,408
-1,171
-9% -$58K
ALLE icon
1271
Allegion
ALLE
$13.4B
$600K ﹤0.01%
5,754
-669
-10% -$75.3K
SOCL icon
1272
Global X Social Media ETF
SOCL
$91.9M
$598K ﹤0.01%
16,671
-157
-0.9% -$5.93K
CDL icon
1273
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$597K ﹤0.01%
11,000
– –
PSI icon
1274
Invesco Semiconductors ETF
PSI
$2.27B
$596K ﹤0.01%
13,927
-29
-0.2% -$1.3K
WWD icon
1275
Woodward
WWD
$21.2B
$595K ﹤0.01%
4,788
+8
+0.2% +$999
49 50
51
52 53

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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.