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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
FTI icon
1326
TechnipFMC
FTI
$28.6B
$509K ﹤0.01%
+25,010
New +$472K
CSL icon
1327
Carlisle Companies
CSL
$13.5B
$507K ﹤0.01%
1,956
+98
+5% +$26.3K
SONY icon
1328
Sony
SONY
$137B
$507K ﹤0.01%
30,740
+2,155
+8% +$37.6K
SOXX icon
1329
iShares Semiconductor ETF
SOXX
$38.4B
$505K ﹤0.01%
3,198
+1,935
+153% +$322K
CLF icon
1330
Cleveland-Cliffs
CLF
$6.49B
$504K ﹤0.01%
32,263
-1,781
-5% -$27.8K
EWL icon
1331
iShares MSCI Switzerland ETF
EWL
$2.17B
$500K ﹤0.01%
11,472
-23,062
-67% -$1.06M
CHCO icon
1332
City Holding Co
CHCO
$2.05B
$500K ﹤0.01%
5,531
+61
+1% +$5.66K
HI
1333
DELISTED
Hillenbrand
HI
$500K ﹤0.01%
11,806
+1,329
+13% +$63.2K
CIEN icon
1334
Ciena
CIEN
$46.8B
$499K ﹤0.01%
10,563
+345
+3% +$15.2K
AVUV icon
1335
Avantis US Small Cap Value ETF
AVUV
$30.3B
$499K ﹤0.01%
+6,403
New +$514K
RNR icon
1336
RenaissanceRe
RNR
$13.8B
$499K ﹤0.01%
2,521
+12
+0.5% +$2.31K
WDFC icon
1337
WD-40
WDFC
$2.98B
$498K ﹤0.01%
2,450
+168
+7% +$35.9K
MRVL icon
1338
Marvell Technology
MRVL
$147B
$492K ﹤0.01%
9,088
+2,170
+31% +$128K
ZWS icon
1339
Zurn Elkay Water Solutions
ZWS
$8.55B
$488K ﹤0.01%
+17,420
New +$498K
LNTH icon
1340
Lantheus
LNTH
$6.51B
$487K ﹤0.01%
7,015
-11,327
-62% -$828K
FUL icon
1341
H.B. Fuller
FUL
$3B
$486K ﹤0.01%
7,077
+85
+1% +$6K
PSCH icon
1342
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$483K ﹤0.01%
12,855
+300
+2% +$12.5K
NZF icon
1343
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$482K ﹤0.01%
46,254
-6,835
-13% -$77.4K
CWH icon
1344
Camping World
CWH
$384M
$482K ﹤0.01%
23,631
-2,946
-11% -$77.6K
SBAC icon
1345
SBA Communications
SBAC
$19.8B
$482K ﹤0.01%
2,409
-521
-18% -$116K
DFUV icon
1346
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$480K ﹤0.01%
14,111
-1,555
-10% -$54.5K
L icon
1347
Loews
L
$24.5B
$479K ﹤0.01%
7,571
+311
+4% +$19.4K
HOG icon
1348
Harley-Davidson
HOG
$2.61B
$475K ﹤0.01%
14,380
-859
-6% -$29.9K
ACMR icon
1349
ACM Research
ACMR
$4.51B
$475K ﹤0.01%
+26,257
New +$390K
SMCI icon
1350
Super Micro Computer
SMCI
$16.6B
$475K ﹤0.01%
+17,310
New +$483K
52 53
54
55 56

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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.