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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
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$458K ﹤0.01%
39,450
-93
-0.2% -$1.06K
PFD
1377
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$457K ﹤0.01%
46,356
-225
-0.5% -$2.27K
WTBA icon
1378
West Bancorporation
WTBA
$477M
$456K ﹤0.01%
24,756
+5,280
+27% +$92.1K
VIOG icon
1379
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$454K ﹤0.01%
+4,576
New +$431K
NVST icon
1380
Envista
NVST
$4.39B
$453K ﹤0.01%
13,378
-187
-1% -$6.6K
VTR icon
1381
Ventas
VTR
$47.7B
$452K ﹤0.01%
9,571
-3,386
-26% -$153K
BANR icon
1382
Banner Corp
BANR
$2.4B
$451K ﹤0.01%
10,324
-85
-0.8% -$4.01K
OCCI
1383
OFS Credit Co
OCCI
$70.2M
$449K ﹤0.01%
53,727
+3,137
+6% +$28.3K
XITK icon
1384
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$448K ﹤0.01%
3,396
-52
-2% -$6.18K
WAB icon
1385
Wabtec
WAB
$51.7B
$446K ﹤0.01%
4,070
-4,333
-52% -$430K
COLB icon
1386
Columbia Banking Systems
COLB
$8.84B
$445K ﹤0.01%
21,936
-2,104
-9% -$44.4K
VSDA icon
1387
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$444K ﹤0.01%
9,602
+88
+0.9% +$3.95K
CMBS icon
1388
iShares CMBS ETF
CMBS
$474M
$443K ﹤0.01%
9,670
+713
+8% +$33K
KTF
1389
DWS Municipal Income Trust
KTF
$346M
$443K ﹤0.01%
51,462
– –
LVHI icon
1390
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$442K ﹤0.01%
+16,271
New +$445K
SON icon
1391
Sonoco
SON
$5.99B
$442K ﹤0.01%
7,482
+599
+9% +$36.1K
FTV icon
1392
Fortive
FTV
$19.5B
$442K ﹤0.01%
7,836
-645
-8% -$32.6K
IFRA icon
1393
iShares US Infrastructure ETF
IFRA
$4.56B
$440K ﹤0.01%
11,269
+23
+0.2% +$859
CTLT
1394
DELISTED
CATALENT, INC.
CTLT
$438K ﹤0.01%
10,104
-832,419
-99% -$36.6M
SPIB icon
1395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$437K ﹤0.01%
13,619
-187
-1% -$6.04K
HYMB icon
1396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$437K ﹤0.01%
17,467
-10,267
-37% -$255K
EQAL icon
1397
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$435K ﹤0.01%
10,391
+26
+0.3% +$1.05K
TWNK
1398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$435K ﹤0.01%
+17,169
New +$440K
KBH icon
1399
KB Home
KBH
$3.54B
$435K ﹤0.01%
8,405
+136
+2% +$6.14K
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.66B
$434K ﹤0.01%
6,993
– –
54 55
56
57 58

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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.