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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
CRBN icon
1426
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$399K ﹤0.01%
2,553
– –
MORN icon
1427
Morningstar
MORN
$7.38B
$396K ﹤0.01%
2,022
+76
+4% +$15K
FDVV icon
1428
Fidelity High Dividend ETF
FDVV
$10.2B
$395K ﹤0.01%
9,952
-500
-5% -$19.3K
SPHD icon
1429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$392K ﹤0.01%
9,471
– –
SSNC icon
1430
SS&C Technologies
SSNC
$18.8B
$390K ﹤0.01%
6,433
+288
+5% +$16.4K
TFX icon
1431
Teleflex
TFX
$5.94B
$388K ﹤0.01%
1,605
+6
+0.4% +$1.5K
SPLK
1432
DELISTED
Splunk Inc
SPLK
$388K ﹤0.01%
3,661
-144
-4% -$13.7K
NIC icon
1433
Nicolet Bankshares
NIC
$3.65B
$384K ﹤0.01%
5,658
+1,103
+24% +$69.9K
TDY icon
1434
Teledyne Technologies
TDY
$30.1B
$384K ﹤0.01%
934
-44
-4% -$18.1K
ARKG icon
1435
ARK Genomic Revolution ETF
ARKG
$1.54B
$382K ﹤0.01%
11,196
-123
-1% -$3.87K
NIE
1436
Virtus Equity & Convertible Income Fund
NIE
$714M
$380K ﹤0.01%
17,944
+1,530
+9% +$30.7K
LEG icon
1437
Leggett & Platt
LEG
$1.47B
$378K ﹤0.01%
12,764
+1,319
+12% +$41.5K
XNTK icon
1438
State Street SPDR NYSE Technology ETF
XNTK
$2B
$377K ﹤0.01%
2,705
– –
VCV icon
1439
Invesco California Value Municipal Income Trust
VCV
$520M
$376K ﹤0.01%
39,200
+7,384
+23% +$71.6K
DWAS icon
1440
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$375K ﹤0.01%
4,760
– –
AOD
1441
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$374K ﹤0.01%
45,330
– –
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
$374K ﹤0.01%
2,980
-27
-0.9% -$3.16K
TTWO icon
1443
Take-Two Interactive
TTWO
$46B
$373K ﹤0.01%
2,535
-957
-27% -$125K
HPI
1444
John Hancock Preferred Income Fund
HPI
$431M
$371K ﹤0.01%
24,330
-138
-0.6% -$2.06K
IYG icon
1445
iShares US Financial Services ETF
IYG
$2.18B
$370K ﹤0.01%
7,029
-1,284
-15% -$65.1K
DBRG icon
1446
DigitalBridge
DBRG
$2.93B
$370K ﹤0.01%
25,128
+12,547
+100% +$154K
ZYXI
1447
DELISTED
Zynex
ZYXI
$369K ﹤0.01%
+38,468
New +$399K
Z icon
1448
Zillow
Z
$7.7B
$365K ﹤0.01%
7,261
-455
-6% -$20.9K
MTG icon
1449
MGIC Investment
MTG
$6.47B
$364K ﹤0.01%
23,075
+347
+2% +$5.15K
HTEC icon
1450
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$363K ﹤0.01%
12,064
+27
+0.2% +$806
56 57
58
59 60

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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.