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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
RBCAA icon
1451
Republic Bancorp
RBCAA
$1.96B
$362K ﹤0.01%
8,222
– –
IYG icon
1452
iShares US Financial Services ETF
IYG
$2.13B
$362K ﹤0.01%
7,020
-9
-0.1% -$487
HPI
1453
John Hancock Preferred Income Fund
HPI
$428M
$361K ﹤0.01%
24,756
+426
+2% +$6.46K
ADC icon
1454
Agree Realty
ADC
$9.66B
$360K ﹤0.01%
6,526
-7
-0.1% -$438
RVT icon
1455
Royce Value Trust
RVT
$2.19B
$360K ﹤0.01%
27,998
-2,000
-7% -$27.4K
VTRS icon
1456
Viatris
VTRS
$20.8B
$355K ﹤0.01%
35,983
+1,324
+4% +$13.8K
HEGD icon
1457
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$354K ﹤0.01%
19,543
+3,008
+18% +$55.9K
ARMK icon
1458
Aramark
ARMK
$15B
$353K ﹤0.01%
+14,094
New +$395K
FLNC icon
1459
Fluence Energy
FLNC
$1.58B
$349K ﹤0.01%
15,173
-222
-1% -$5.72K
PRKS icon
1460
United Parks & Resorts
PRKS
$2.19B
$347K ﹤0.01%
+7,500
New +$381K
GBAB
1461
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$345K ﹤0.01%
22,181
+585
+3% +$9.2K
BXMX
1462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$342K ﹤0.01%
27,027
+450
+2% +$5.94K
SCHH icon
1463
Schwab US REIT ETF
SCHH
$11.7B
$342K ﹤0.01%
19,256
+1,831
+11% +$35.2K
PPIH
1464
Perma-Pipe International
PPIH
$189M
$341K ﹤0.01%
41,794
-1,500
-3% -$12.9K
EVR icon
1465
Evercore
EVR
$11.8B
$340K ﹤0.01%
2,467
+116
+5% +$15.7K
TTWO icon
1466
Take-Two Interactive
TTWO
$46.1B
$339K ﹤0.01%
2,416
-119
-5% -$17.1K
EIX icon
1467
Edison International
EIX
$30.3B
$339K ﹤0.01%
5,358
+533
+11% +$37.1K
RCL icon
1468
Royal Caribbean
RCL
$86.5B
$339K ﹤0.01%
3,679
-1,190
-24% -$119K
EOSE icon
1469
Eos Energy Enterprises
EOSE
$1.14B
$339K ﹤0.01%
157,500
+7,500
+5% +$22.5K
BGH
1470
Barings Global Short Duration High Yield Fund
BGH
$281M
$338K ﹤0.01%
26,621
+4,927
+23% +$65.3K
OIA icon
1471
Invesco Municipal Income Opportunities Trust
OIA
$294M
$333K ﹤0.01%
57,254
-25,141
-31% -$155K
RELY icon
1472
Remitly
RELY
$4.9B
$330K ﹤0.01%
13,088
-2,000
-13% -$45.1K
FIBK icon
1473
First Interstate BancSystem
FIBK
$3.67B
$330K ﹤0.01%
13,228
-1,392
-10% -$36.3K
VCV icon
1474
Invesco California Value Municipal Income Trust
VCV
$517M
$330K ﹤0.01%
39,134
-66
-0.2% -$616
MOVE icon
1475
Corvex Inc
MOVE
$298M
$329K ﹤0.01%
2,734
+1,288
+89% +$175K
57 58
59
60 61

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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.