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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
RJF icon
1351
Raymond James Financial
RJF
$33.5B
$473K ﹤0.01%
4,712
+175
+4% +$18.5K
PZZA icon
1352
Papa John's
PZZA
$1.01B
$471K ﹤0.01%
6,901
– –
SRCL
1353
DELISTED
Stericycle Inc
SRCL
$470K ﹤0.01%
10,523
-364
-3% -$16.3K
GABC icon
1354
German American Bancorp
GABC
$1.93B
$469K ﹤0.01%
17,309
-6,875
-28% -$197K
MORN icon
1355
Morningstar
MORN
$7.55B
$468K ﹤0.01%
1,997
-25
-1% -$5.64K
FTV icon
1356
Fortive
FTV
$18B
$468K ﹤0.01%
8,365
+529
+7% +$30.4K
NVCR icon
1357
NovoCure
NVCR
$1.77B
$466K ﹤0.01%
28,872
+21,112
+272% +$609K
VGM icon
1358
Invesco Trust Investment Grade Municipals
VGM
$550M
$466K ﹤0.01%
54,765
-600
-1% -$5.63K
ALE
1359
DELISTED
Allete
ALE
$464K ﹤0.01%
8,782
-2,711
-24% -$153K
DFAE icon
1360
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$463K ﹤0.01%
20,521
+5,868
+40% +$138K
VRT icon
1361
Vertiv
VRT
$85.9B
$463K ﹤0.01%
+12,436
New +$410K
ACHR icon
1362
Archer Aviation
ACHR
$3.42B
$462K ﹤0.01%
91,250
+71,500
+362% +$410K
WAB icon
1363
Wabtec
WAB
$49.3B
$460K ﹤0.01%
4,329
+259
+6% +$28.8K
VEGI icon
1364
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$460K ﹤0.01%
12,075
-340
-3% -$13.6K
HPE icon
1365
Hewlett Packard
HPE
$58.8B
$457K ﹤0.01%
26,336
+972
+4% +$16.7K
NTRA icon
1366
Natera
NTRA
$36.4B
$453K ﹤0.01%
10,234
-277
-3% -$14.1K
AMN icon
1367
AMN Healthcare
AMN
$1.35B
$452K ﹤0.01%
+5,310
New +$504K
WBS icon
1368
Webster Financial
WBS
$12.3B
$452K ﹤0.01%
11,206
+496
+5% +$21.1K
GWRE icon
1369
Guidewire Software
GWRE
$13.9B
$451K ﹤0.01%
5,007
+975
+24% +$81.4K
BURL icon
1370
Burlington
BURL
$23.4B
$450K ﹤0.01%
3,326
+129
+4% +$20.7K
VCR icon
1371
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$449K ﹤0.01%
1,665
– –
TD icon
1372
Toronto Dominion Bank
TD
$193B
$448K ﹤0.01%
7,436
– –
CPK icon
1373
Chesapeake Utilities
CPK
$3.28B
$447K ﹤0.01%
4,573
+428
+10% +$48.5K
VONV icon
1374
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$447K ﹤0.01%
6,701
– –
GQRE icon
1375
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$442K ﹤0.01%
9,039
-1,150
-11% -$60.5K
53 54
55
56 57

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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.