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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
ACWI icon
1401
iShares MSCI ACWI ETF
ACWI
$32B
$419K ﹤0.01%
4,537
-2,765
-38% -$265K
TM icon
1402
Toyota
TM
$228B
$419K ﹤0.01%
2,331
+623
+36% +$106K
USPH icon
1403
US Physical Therapy
USPH
$1.22B
$410K ﹤0.01%
4,471
-1,093
-20% -$117K
GOLD
1404
Gold.com Inc
GOLD
$1.16B
$409K ﹤0.01%
13,950
-500
-3% -$18.1K
CRL icon
1405
Charles River Laboratories
CRL
$11.3B
$407K ﹤0.01%
+2,076
New +$426K
LVHI icon
1406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$407K ﹤0.01%
14,915
-1,356
-8% -$37K
AOD
1407
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$405K ﹤0.01%
53,622
+8,292
+18% +$66.7K
COLB icon
1408
Columbia Banking Systems
COLB
$8.71B
$404K ﹤0.01%
19,898
-2,038
-9% -$42.5K
LMAT icon
1409
LeMaitre Vascular
LMAT
$2.37B
$403K ﹤0.01%
7,391
-555
-7% -$32.9K
NUSC icon
1410
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$402K ﹤0.01%
11,548
-1,524
-12% -$56.2K
CW icon
1411
Curtiss-Wright
CW
$25.1B
$402K ﹤0.01%
2,055
+351
+21% +$69.6K
MASI
1412
DELISTED
Masimo
MASI
$402K ﹤0.01%
4,582
-55
-1% -$6.4K
RRC icon
1413
Range Resources
RRC
$9.33B
$400K ﹤0.01%
12,353
+658
+6% +$20.6K
AAXJ icon
1414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$398K ﹤0.01%
6,270
– –
MTG icon
1415
MGIC Investment
MTG
$6.47B
$398K ﹤0.01%
23,850
+775
+3% +$13.2K
IFRA icon
1416
iShares US Infrastructure ETF
IFRA
$4.45B
$397K ﹤0.01%
10,856
-413
-4% -$16.1K
PFD
1417
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$397K ﹤0.01%
43,444
-2,912
-6% -$28.4K
KTF
1418
DWS Municipal Income Trust
KTF
$345M
$396K ﹤0.01%
51,462
– –
EQAL icon
1419
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$396K ﹤0.01%
9,923
-468
-5% -$19.6K
HYT icon
1420
BlackRock Corporate High Yield Fund
HYT
$1.35B
$395K ﹤0.01%
45,824
-25,839
-36% -$232K
FXO icon
1421
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$395K ﹤0.01%
10,437
-17,888
-63% -$707K
NIC icon
1422
Nicolet Bankshares
NIC
$3.6B
$395K ﹤0.01%
5,658
– –
SSNC icon
1423
SS&C Technologies
SSNC
$18.9B
$394K ﹤0.01%
7,508
+1,075
+17% +$61.4K
FFC
1424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$394K ﹤0.01%
30,396
+9,232
+44% +$125K
POWI icon
1425
Power Integrations
POWI
$3.15B
$393K ﹤0.01%
5,154
+320
+7% +$27.4K
55 56
57
58 59

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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.