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
NFJ
1276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$595K ﹤0.01%
48,729
+1,308
+3% +$15.4K
ICLN icon
1277
iShares Global Clean Energy ETF
ICLN
$2.27B
$595K ﹤0.01%
32,310
-2,581
-7% -$48.5K
DFE icon
1278
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$594K ﹤0.01%
10,636
+2,131
+25% +$125K
IBTG icon
1279
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$589K ﹤0.01%
+26,022
New +$597K
MHD icon
1280
BlackRock MuniHoldings Fund
MHD
$600M
$586K ﹤0.01%
50,393
+4,477
+10% +$52.1K
DIV icon
1281
Global X SuperDividend US ETF
DIV
$796M
$584K ﹤0.01%
34,942
-107
-0.3% -$1.8K
FAX
1282
abrdn Asia-Pacific Income Fund
FAX
$595M
$583K ﹤0.01%
36,016
+1,560
+5% +$25.3K
BAC.PRL icon
1283
Bank of America Series L
BAC.PRL
$3.98B
$581K ﹤0.01%
496
-6
-1% -$7.03K
SMAR
1284
DELISTED
Smartsheet Inc.
SMAR
$581K ﹤0.01%
15,179
-2,479
-14% -$107K
YETI icon
1285
Yeti Holdings
YETI
$3.93B
$580K ﹤0.01%
14,933
+28
+0.2% +$1.08K
BKH icon
1286
Black Hills Corp
BKH
$5.69B
$579K ﹤0.01%
9,608
-2,192
-19% -$139K
MBWM icon
1287
Mercantile Bank Corp
MBWM
$1.04B
$579K ﹤0.01%
20,952
+3,150
+18% +$87.3K
AVNT icon
1288
Avient
AVNT
$3.41B
$573K ﹤0.01%
14,010
-1,540
-10% -$60.3K
CLF icon
1289
Cleveland-Cliffs
CLF
$6.84B
$571K ﹤0.01%
34,044
-43,062
-56% -$683K
CHE icon
1290
Chemed
CHE
$6.87B
$570K ﹤0.01%
1,052
-91
-8% -$49.7K
IBND icon
1291
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$569K ﹤0.01%
+20,064
New +$570K
WWD icon
1292
Woodward
WWD
$24.5B
$568K ﹤0.01%
4,780
+5
+0.1% +$530
CBOE icon
1293
Cboe Global Markets
CBOE
$31.1B
$568K ﹤0.01%
4,116
+52
+1% +$7.1K
PAAS icon
1294
Pan American Silver
PAAS
$18.2B
$561K ﹤0.01%
+38,471
New +$636K
BSCR icon
1295
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$559K ﹤0.01%
+29,395
New +$565K
PSCH icon
1296
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$558K ﹤0.01%
12,555
-300
-2% -$13.2K
IPAR icon
1297
Interparfums
IPAR
$4.09B
$557K ﹤0.01%
4,122
-270
-6% -$37.8K
APO icon
1298
Apollo Global Management
APO
$71.9B
$557K ﹤0.01%
7,252
+36
+0.5% +$2.41K
BCAT icon
1299
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$557K ﹤0.01%
36,506
+1,471
+4% +$22.1K
ALC icon
1300
Alcon
ALC
$33.7B
$557K ﹤0.01%
6,779
+2,558
+61% +$195K
50 51
52
53 54

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.