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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
+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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
CPK icon
1351
Chesapeake Utilities
CPK
$3.29B
$493K ﹤0.01%
4,145
-376
-8% -$47.6K
CHCO icon
1352
City Holding Co
CHCO
$2.05B
$492K ﹤0.01%
5,470
-40
-0.7% -$3.63K
VEGI icon
1353
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$491K ﹤0.01%
12,415
-4,610
-27% -$183K
MIY icon
1354
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$489K ﹤0.01%
44,257
-11,772
-21% -$130K
NUSC icon
1355
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$484K ﹤0.01%
13,072
-1,319
-9% -$46.6K
DAY
1356
DELISTED
Dayforce
DAY
$483K ﹤0.01%
7,215
+1,432
+25% +$92.1K
CACI icon
1357
CACI
CACI
$10.9B
$482K ﹤0.01%
1,414
-49
-3% -$15.2K
SRLN icon
1358
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$482K ﹤0.01%
11,509
-27,460
-70% -$1.13M
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
$482K ﹤0.01%
14,481
+684
+5% +$18.9K
CSL icon
1360
Carlisle Companies
CSL
$13.2B
$477K ﹤0.01%
1,858
-1,059
-36% -$235K
LSTR icon
1361
Landstar System
LSTR
$6.03B
$477K ﹤0.01%
2,475
+28
+1% +$5.06K
EQC
1362
DELISTED
Equity Commonwealth
EQC
$474K ﹤0.01%
23,401
-114
-0.5% -$2.36K
PSQ icon
1363
ProShares Short QQQ
PSQ
$848M
$474K ﹤0.01%
+8,966
New +$525K
VCR icon
1364
Vanguard Consumer Discretionary ETF
VCR
$6B
$472K ﹤0.01%
1,665
+45
+3% +$11.6K
HE icon
1365
Hawaiian Electric Industries
HE
$2.26B
$471K ﹤0.01%
13,018
+279
+2% +$10.5K
RJF icon
1366
Raymond James Financial
RJF
$33.8B
$471K ﹤0.01%
4,537
-461
-9% -$42.8K
RNR icon
1367
RenaissanceRe
RNR
$13.8B
$468K ﹤0.01%
2,509
-2,003
-44% -$399K
PSF icon
1368
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$464K ﹤0.01%
25,539
-124
-0.5% -$2.18K
VONV icon
1369
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$464K ﹤0.01%
6,701
-692
-9% -$46.5K
CGRN
1370
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$463K ﹤0.01%
385,808
-92,706
-19% -$113K
MZTI
1371
The Marzetti Company
MZTI
$3.02B
$462K ﹤0.01%
2,295
+10
+0.4% +$2.03K
TD icon
1372
Toronto Dominion Bank
TD
$195B
$461K ﹤0.01%
7,436
-240
-3% -$14.4K
SDOG icon
1373
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$460K ﹤0.01%
9,203
-7,461
-45% -$372K
ILF icon
1374
iShares Latin America 40 ETF
ILF
$3.73B
$459K ﹤0.01%
+16,892
New +$430K
POWI icon
1375
Power Integrations
POWI
$3.18B
$458K ﹤0.01%
4,834
-221
-4% -$18.5K
53 54
55
56 57

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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.