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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
HFRO
1301
Highland Opportunities and Income Fund
HFRO
$407M
$550K ﹤0.01%
68,414
+1,182
+2% +$9.89K
ALC icon
1302
Alcon
ALC
$34B
$543K ﹤0.01%
7,048
+269
+4% +$22.1K
EWX icon
1303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$542K ﹤0.01%
+10,139
New +$545K
JLS icon
1304
Nuveen Mortgage and Income Fund
JLS
$94.6M
$539K ﹤0.01%
33,961
+877
+3% +$14.3K
CRC icon
1305
California Resources
CRC
$4.49B
$539K ﹤0.01%
+9,623
New +$512K
FAX
1306
abrdn Asia-Pacific Income Fund
FAX
$592M
$538K ﹤0.01%
36,630
+614
+2% +$9.78K
PCF
1307
High Income Securities Fund
PCF
$98.8M
$537K ﹤0.01%
86,758
+1,178
+1% +$7.69K
EWZ icon
1308
iShares MSCI Brazil ETF
EWZ
$8.98B
$535K ﹤0.01%
17,442
-38,049
-69% -$1.21M
BCAT icon
1309
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$535K ﹤0.01%
36,891
+385
+1% +$5.76K
INMD icon
1310
InMode
INMD
$871M
$535K ﹤0.01%
17,549
+3,443
+24% +$135K
KSM
1311
DELISTED
DWS Strategic Municipal Income Trust
KSM
$534K ﹤0.01%
70,965
-5,698
-7% -$46.8K
AVNT icon
1312
Avient
AVNT
$3.29B
$533K ﹤0.01%
15,082
+1,072
+8% +$41.5K
VRTV
1313
DELISTED
VERITIV CORPORATION
VRTV
$532K ﹤0.01%
3,152
+172
+6% +$26.7K
BKH icon
1314
Black Hills Corp
BKH
$5.55B
$528K ﹤0.01%
10,440
+832
+9% +$47.2K
SPLK
1315
DELISTED
Splunk Inc
SPLK
$525K ﹤0.01%
3,588
-73
-2% -$8.27K
MHD icon
1316
BlackRock MuniHoldings Fund
MHD
$602M
$524K ﹤0.01%
50,858
+465
+0.9% +$5.26K
ONB icon
1317
Old National Bancorp
ONB
$10.2B
$523K ﹤0.01%
35,967
-7,101
-16% -$110K
QRVO icon
1318
Qorvo
QRVO
$7.9B
$522K ﹤0.01%
5,468
+318
+6% +$32.5K
MGEE icon
1319
MGE Energy Inc
MGEE
$3.03B
$519K ﹤0.01%
7,571
+601
+9% +$45.6K
IPAR icon
1320
Interparfums
IPAR
$4.07B
$518K ﹤0.01%
3,853
-269
-7% -$36.9K
DDOG icon
1321
Datadog
DDOG
$94B
$517K ﹤0.01%
5,673
+21
+0.4% +$2.08K
PPL
1322
PPL Corp
PPL
$26.9B
$517K ﹤0.01%
21,924
+1,358
+7% +$35.1K
ENSG icon
1323
The Ensign Group
ENSG
$10.6B
$516K ﹤0.01%
5,552
+373
+7% +$35.3K
BAC.PRL icon
1324
Bank of America Series L
BAC.PRL
$3.93B
$515K ﹤0.01%
463
-33
-7% -$38.3K
TDY icon
1325
Teledyne Technologies
TDY
$29.2B
$510K ﹤0.01%
1,247
+313
+34% +$127K
51 52
53
54 55

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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.