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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
QSR icon
1376
Restaurant Brands International
QSR
$26.2B
$442K ﹤0.01%
6,628
-1,097
-14% -$78.8K
AR icon
1377
Antero Resources
AR
$10.9B
$441K ﹤0.01%
17,377
+2,756
+19% +$71.1K
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
$440K ﹤0.01%
14,830
+349
+2% +$11.1K
LSTR icon
1379
Landstar System
LSTR
$6.04B
$439K ﹤0.01%
2,483
+8
+0.3% +$1.54K
VSDA icon
1380
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$438K ﹤0.01%
10,081
+479
+5% +$21.9K
ICLN icon
1381
iShares Global Clean Energy ETF
ICLN
$2.22B
$437K ﹤0.01%
29,921
-2,389
-7% -$40.1K
WDC icon
1382
Western Digital
WDC
$159B
$436K ﹤0.01%
12,656
+31
+0.2% +$978
BANR icon
1383
Banner Corp
BANR
$2.38B
$436K ﹤0.01%
10,299
-25
-0.2% -$1.12K
ELAN icon
1384
Elanco Animal Health
ELAN
$13.2B
$434K ﹤0.01%
+38,612
New +$448K
CCD
1385
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$433K ﹤0.01%
+23,228
New +$473K
SDOG icon
1386
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$433K ﹤0.01%
9,203
– –
PSF icon
1387
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$432K ﹤0.01%
23,908
-1,631
-6% -$29.6K
UFPI icon
1388
UFP Industries
UFPI
$4.95B
$430K ﹤0.01%
4,204
+27
+0.6% +$2.73K
SPIB icon
1389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$428K ﹤0.01%
13,619
– –
HEI.A icon
1390
HEICO Corp Class A
HEI.A
$36B
$426K ﹤0.01%
3,298
-545
-14% -$73.9K
VTR icon
1391
Ventas
VTR
$47.5B
$424K ﹤0.01%
10,068
+497
+5% +$22.4K
TSN icon
1392
Tyson Foods
TSN
$21.5B
$423K ﹤0.01%
8,382
+2,510
+43% +$134K
KFRC icon
1393
Kforce
KFRC
$1.05B
$423K ﹤0.01%
+7,089
New +$432K
WH icon
1394
Wyndham Hotels & Resorts
WH
$5.61B
$423K ﹤0.01%
6,076
-64
-1% -$4.75K
OCCI
1395
OFS Credit Co
OCCI
$70.5M
$422K ﹤0.01%
59,564
+5,837
+11% +$46.2K
EXR icon
1396
Extra Space Storage
EXR
$32.3B
$421K ﹤0.01%
+3,465
New +$465K
PINC
1397
DELISTED
Premier
PINC
$421K ﹤0.01%
19,582
-146
-0.7% -$3.64K
DTD icon
1398
WisdomTree US Total Dividend Fund
DTD
$1.64B
$421K ﹤0.01%
6,994
+1
+0% +$62
NIE
1399
Virtus Equity & Convertible Income Fund
NIE
$706M
$421K ﹤0.01%
21,144
+3,200
+18% +$67.1K
SCCO icon
1400
Southern Copper
SCCO
$138B
$420K ﹤0.01%
6,019
+939
+18% +$68.6K
54 55
56
57 58

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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.