We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
863
Reduced
675
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$53.3M |
| 2 |
BJs Wholesale Club
BJ
|
+$40.7M |
| 3 |
Veeva Systems
VEEV
|
+$32.8M |
| 4 |
MSCI
MSCI
|
+$29.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
| 3 |
ProShares Short S&P500
SH
|
+$33.7M |
| 4 |
Tractor Supply
TSCO
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
SiteOne Landscape Supply
SITE
$4.09B
| $390K | ﹤0.01% |
2,384
-19
| -0.8% | -$3.1K |
|
1427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $388K | ﹤0.01% |
9,708
-88
| -0.9% | -$3.65K |
|
1428
MYR Group
MYRG
$5.01B
| $388K | ﹤0.01% |
+2,878
| New | +$407K |
|
1429
Jackson Financial
JXN
$8.4B
| $386K | ﹤0.01% |
10,112
+1,044
| +12% | +$36.5K |
|
1430
West Bancorporation
WTBA
$477M
| $386K | ﹤0.01% |
23,661
-1,095
| -4% | -$20.2K |
|
1431
Sonoco
SON
$5.83B
| $385K | ﹤0.01% |
7,081
-401
| -5% | -$22.7K |
|
1432
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $384K | ﹤0.01% |
2,553
| – | – |
|
1433
McCormick & Company Voting
MKC.V
$13.9B
| $380K | ﹤0.01% |
4,815
| – | – |
|
1434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $379K | ﹤0.01% |
9,660
+189
| +2% | +$7.79K |
|
1435
Federal Signal
FSS
$6.82B
| $378K | ﹤0.01% |
6,334
-6,076
| -49% | -$368K |
|
1436
Avista
AVA
$3.43B
| $376K | ﹤0.01% |
11,625
-1,969
| -14% | -$70.3K |
|
1437
CACI
CACI
$10.8B
| $376K | ﹤0.01% |
1,197
-217
| -15% | -$72.6K |
|
1438
Centene
CNC
$30.5B
| $375K | ﹤0.01% |
5,448
+249
| +5% | +$16.6K |
|
|
MZTI
1439
The Marzetti Company
MZTI
$3.05B
| $375K | ﹤0.01% |
2,273
-22
| -1% | -$3.96K |
|
1440
Envista
NVST
$4.62B
| $374K | ﹤0.01% |
13,423
+45
| +0.3% | +$1.46K |
|
1441
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $372K | ﹤0.01% |
8,000
| – | – |
|
1442
West Pharmaceutical
WST
$23.7B
| $371K | ﹤0.01% |
989
-2,636
| -73% | -$1.02M |
|
1443
Clarivate
CLVT
$1.38B
| $371K | ﹤0.01% |
55,264
+106
| +0.2% | +$845 |
|
1444
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $370K | ﹤0.01% |
2,705
| – | – |
|
1445
Exponent
EXPO
$3.19B
| $369K | ﹤0.01% |
4,310
-157
| -4% | -$14.2K |
|
1446
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $366K | ﹤0.01% |
36,156
-3,294
| -8% | -$37.6K |
|
1447
Moog Inc Class A
MOG.A
$12.4B
| $365K | ﹤0.01% |
3,235
| – | – |
|
1448
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $365K | ﹤0.01% |
18,875
-23,758
| -56% | -$505K |
|
1449
KB Home
KBH
$3.5B
| $364K | ﹤0.01% |
7,872
-533
| -6% | -$27.1K |
|
1450
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $364K | ﹤0.01% |
+10,442
| New | +$381K |
|
Similar funds
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.