We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $533K | ﹤0.01% |
33,084
+845
| +3% | +$13.5K |
|
1327
InMode
INMD
$889M
| $527K | ﹤0.01% |
14,106
-1,087
| -7% | -$38K |
|
1328
Universal Health Services
UHS
$10.1B
| $526K | ﹤0.01% |
3,332
+144
| +5% | +$20.1K |
|
1329
Clarivate
CLVT
$1.53B
| $526K | ﹤0.01% |
55,158
-479
| -0.9% | -$4.06K |
|
1330
Qorvo
QRVO
$8.09B
| $525K | ﹤0.01% |
5,150
-82,711
| -94% | -$7.94M |
|
1331
American Financial Group
AFG
$12B
| $524K | ﹤0.01% |
4,409
+134
| +3% | +$15.8K |
|
1332
Unum
UNM
$14B
| $522K | ﹤0.01% |
10,946
+288
| +3% | +$12.6K |
|
1333
Invitation Homes
INVH
$17.9B
| $517K | ﹤0.01% |
15,038
+720
| +5% | +$24.1K |
|
1334
Sony
SONY
$133B
| $515K | ﹤0.01% |
28,585
+4,335
| +18% | +$81.3K |
|
1335
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $514K | ﹤0.01% |
82,395
-20,520
| -20% | -$128K |
|
1336
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $514K | ﹤0.01% |
+8,000
| New | +$628K |
|
1337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $511K | ﹤0.01% |
10,327
+1,168
| +13% | +$57.9K |
|
1338
Natera
NTRA
$36.1B
| $511K | ﹤0.01% |
10,511
-339
| -3% | -$17.3K |
|
1339
Papa John's
PZZA
$1.02B
| $510K | ﹤0.01% |
6,901
-1,262
| -15% | -$93.6K |
|
1340
Hexcel
HXL
$8.3B
| $506K | ﹤0.01% |
6,662
-379
| -5% | -$27K |
|
1341
Hasbro
HAS
$13.6B
| $506K | ﹤0.01% |
7,817
-248
| -3% | -$14.5K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $506K | ﹤0.01% |
10,887
+51
| +0.5% | +$2.23K |
|
1343
Royal Caribbean
RCL
$86.5B
| $505K | ﹤0.01% |
4,869
-9
| -0.2% | -$706 |
|
1344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $504K | ﹤0.01% |
+26,622
| New | +$509K |
|
1345
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $504K | ﹤0.01% |
+7,290
| New | +$458K |
|
|
SPR
1346
DELISTED
Spirit AeroSystems
SPR
| $504K | ﹤0.01% |
17,255
-12,014
| -41% | -$347K |
|
1347
Burlington
BURL
$23.3B
| $503K | ﹤0.01% |
3,197
-334
| -9% | -$57.3K |
|
1348
Chemours
CC
$2.57B
| $502K | ﹤0.01% |
13,607
+3,222
| +31% | +$98.3K |
|
1349
H.B. Fuller
FUL
$3.07B
| $500K | ﹤0.01% |
6,992
+1,915
| +38% | +$126K |
|
1350
The Ensign Group
ENSG
$10.7B
| $494K | ﹤0.01% |
5,179
-142
| -3% | -$13.4K |
|
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.