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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
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Datadog
DDOG
$89.3B
| $556K | ﹤0.01% |
5,652
+43
| +0.8% | +$3.6K |
|
|
ACP
1302
abrdn Income Credit Strategies Fund
ACP
$631M
| $555K | ﹤0.01% |
+81,186
| New | +$544K |
|
|
PCF
1303
High Income Securities Fund
PCF
$99.2M
| $555K | ﹤0.01% |
85,580
-95,318
| -53% | -$601K |
|
1304
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $554K | ﹤0.01% |
+28,056
| New | +$560K |
|
1305
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $553K | ﹤0.01% |
6,179
-253
| -4% | -$21.6K |
|
1306
MGE Energy Inc
MGEE
$3.09B
| $551K | ﹤0.01% |
6,970
+783
| +13% | +$60.1K |
|
1307
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $551K | ﹤0.01% |
+30,700
| New | +$558K |
|
1308
Trimble
TRMB
$13.6B
| $549K | ﹤0.01% |
10,366
+2,103
| +25% | +$103K |
|
1309
Flowserve
FLS
$9.38B
| $548K | ﹤0.01% |
14,762
-79
| -0.5% | -$2.74K |
|
1310
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $548K | ﹤0.01% |
14,544
-1,646
| -10% | -$61.8K |
|
1311
Dutch Bros
BROS
$8.87B
| $547K | ﹤0.01% |
19,231
+3,790
| +25% | +$112K |
|
1312
Cracker Barrel
CBRL
$1.2B
| $546K | ﹤0.01% |
5,863
-56
| -0.9% | -$5.75K |
|
1313
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $546K | ﹤0.01% |
8,425
-36,630
| -81% | -$2.21M |
|
|
PINC
1314
DELISTED
Premier
PINC
| $546K | ﹤0.01% |
19,728
+146
| +0.7% | +$4.17K |
|
|
PPL
1315
PPL Corp
PPL
$27.3B
| $544K | ﹤0.01% |
20,566
-6,231
| -23% | -$172K |
|
|
GOLD
1316
Gold.com Inc
GOLD
$1.18B
| $541K | ﹤0.01% |
14,450
| – | – |
|
1317
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $540K | ﹤0.01% |
15,666
-16,088
| -51% | -$538K |
|
1318
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $540K | ﹤0.01% |
10,189
-670
| -6% | -$35.2K |
|
1319
HEICO Corp Class A
HEI.A
$36.8B
| $540K | ﹤0.01% |
3,843
-107
| -3% | -$14.3K |
|
1320
Invesco Trust Investment Grade Municipals
VGM
$552M
| $538K | ﹤0.01% |
55,365
| – | – |
|
|
HI
1321
DELISTED
Hillenbrand
HI
| $537K | ﹤0.01% |
10,477
+357
| +4% | +$17.2K |
|
1322
Harley-Davidson
HOG
$2.66B
| $537K | ﹤0.01% |
15,239
+1,005
| +7% | +$35.1K |
|
1323
LeMaitre Vascular
LMAT
$2.34B
| $535K | ﹤0.01% |
7,946
-1,103
| -12% | -$67.3K |
|
1324
Avista
AVA
$3.46B
| $534K | ﹤0.01% |
13,594
+840
| +7% | +$35.6K |
|
1325
Dynatrace
DT
$12.7B
| $534K | ﹤0.01% |
+10,366
| New | +$486K |
|
Similar funds
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.