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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
DAY
1276
DELISTED
Dayforce
DAY
$592K ﹤0.01%
8,722
+1,507
+21% +$106K
CBRE icon
1277
CBRE Group
CBRE
$43.8B
$591K ﹤0.01%
7,997
+333
+4% +$27.6K
BOTZ icon
1278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$587K ﹤0.01%
23,748
+725
+3% +$19.6K
CHE icon
1279
Chemed
CHE
$7.1B
$586K ﹤0.01%
1,128
+76
+7% +$39.5K
JEQ
1280
DELISTED
abrdn Japan Equity Fund
JEQ
$585K ﹤0.01%
109,420
+3,079
+3% +$17.7K
TRI icon
1281
Thomson Reuters
TRI
$43.1B
$583K ﹤0.01%
4,692
-364
-7% -$48K
FLS icon
1282
Flowserve
FLS
$9.63B
$583K ﹤0.01%
14,658
-104
-0.7% -$4.02K
SHYG icon
1283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$581K ﹤0.01%
14,166
-1,477
-9% -$61K
CAVA icon
1284
CAVA Group
CAVA
$7.74B
$578K ﹤0.01%
+18,860
New +$823K
EVV
1285
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$577K ﹤0.01%
+63,865
New +$594K
HYD icon
1286
VanEck High Yield Muni ETF
HYD
$4.44B
$569K ﹤0.01%
11,601
– –
HAS icon
1287
Hasbro
HAS
$13.4B
$566K ﹤0.01%
8,560
+743
+10% +$49.2K
CPRI icon
1288
Capri Holdings
CPRI
$1.82B
$565K ﹤0.01%
10,743
-1,038
-9% -$47.1K
EFAX icon
1289
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$565K ﹤0.01%
15,924
+1,380
+9% +$51.1K
HRB icon
1290
H&R Block
HRB
$5.61B
$563K ﹤0.01%
13,066
+1,698
+15% +$62.7K
NIM icon
1291
Nuveen Select Maturities Municipal Fund
NIM
$114M
$561K ﹤0.01%
66,261
-135
-0.2% -$1.2K
TRNO icon
1292
Terreno Realty
TRNO
$7.65B
$561K ﹤0.01%
9,879
+2,857
+41% +$170K
BNY
1293
DELISTED
BlackRock New York Municipal Income Trust
BNY
$561K ﹤0.01%
61,639
+557
+0.9% +$5.52K
IGV icon
1294
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$561K ﹤0.01%
8,215
+925
+13% +$64.9K
DIV icon
1295
Global X SuperDividend US ETF
DIV
$784M
$559K ﹤0.01%
34,534
-408
-1% -$6.85K
BTX
1296
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$559K ﹤0.01%
80,327
+769
+1% +$5.87K
NFJ
1297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$557K ﹤0.01%
49,194
+465
+1% +$5.69K
EXP icon
1298
Eagle Materials
EXP
$6.35B
$555K ﹤0.01%
3,334
-13
-0.4% -$2.36K
RWR icon
1299
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$554K ﹤0.01%
6,676
+45
+0.7% +$4.04K
PKW icon
1300
Invesco BuyBack Achievers ETF
PKW
$1.72B
$550K ﹤0.01%
6,114
-65
-1% -$5.98K
50 51
52
53 54

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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.