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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
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Ciena
CIEN
$49.6B
| $434K | ﹤0.01% |
10,218
-528
| -5% | -$24K |
|
1402
Loews
L
$24.6B
| $431K | ﹤0.01% |
7,260
+388
| +6% | +$22.5K |
|
1403
WD-40
WDFC
$3.08B
| $430K | ﹤0.01% |
2,282
+230
| +11% | +$43.4K |
|
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $430K | ﹤0.01% |
12,092
+709
| +6% | +$24K |
|
1405
Agree Realty
ADC
$9.74B
| $427K | ﹤0.01% |
6,533
-305
| -4% | -$20.2K |
|
1406
Hewlett Packard
HPE
$60.4B
| $426K | ﹤0.01% |
25,364
+1,547
| +6% | +$23.7K |
|
1407
The Beachbody Company
BODI
$78.4M
| $425K | ﹤0.01% |
20,297
| – | – |
|
1408
O-I Glass
OI
$1.39B
| $424K | ﹤0.01% |
19,878
+3,613
| +22% | +$78K |
|
1409
Capri Holdings
CPRI
$1.88B
| $423K | ﹤0.01% |
+11,781
| New | +$467K |
|
1410
Terreno Realty
TRNO
$7.72B
| $422K | ﹤0.01% |
7,022
-182
| -3% | -$11.1K |
|
1411
Wyndham Hotels & Resorts
WH
$5.62B
| $421K | ﹤0.01% |
6,140
+2,830
| +85% | +$193K |
|
1412
McCormick & Company Voting
MKC.V
$13.7B
| $417K | ﹤0.01% |
4,815
| – | – |
|
1413
Exponent
EXPO
$3.15B
| $417K | ﹤0.01% |
4,467
+43
| +1% | +$4.04K |
|
1414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $417K | ﹤0.01% |
6,270
-250
| -4% | -$16.7K |
|
1415
Frontline
FRO
$8.63B
| $416K | ﹤0.01% |
+28,647
| New | +$428K |
|
1416
Royce Value Trust
RVT
$2.22B
| $414K | ﹤0.01% |
29,998
-101,259
| -77% | -$1.33M |
|
1417
Marvell Technology
MRVL
$157B
| $414K | ﹤0.01% |
6,918
+42
| +0.6% | +$2.04K |
|
|
PPIH
1418
Perma-Pipe International
PPIH
$206M
| $412K | ﹤0.01% |
43,294
| – | – |
|
1419
Fluence Energy
FLNC
$1.68B
| $410K | ﹤0.01% |
15,395
+1,616
| +12% | +$36.1K |
|
1420
UFP Industries
UFPI
$5.14B
| $405K | ﹤0.01% |
4,177
+27
| +0.7% | +$2.25K |
|
1421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $405K | ﹤0.01% |
9,796
-163
| -2% | -$6.36K |
|
|
BRNS
1422
Barinthus Biotherapeutics
BRNS
$23.3M
| $404K | ﹤0.01% |
196,296
+17,000
| +9% | +$40.3K |
|
1423
Webster Financial
WBS
$12.5B
| $404K | ﹤0.01% |
10,710
-930
| -8% | -$34.3K |
|
1424
SiteOne Landscape Supply
SITE
$4.58B
| $402K | ﹤0.01% |
2,403
-154
| -6% | -$22.7K |
|
1425
UFP Technologies
UFPT
$2B
| $401K | ﹤0.01% |
+2,069
| New | +$320K |
|
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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.