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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$67.3M 0.18%
983,201
+89,836
+10% +$6.36M
HON icon
127
Honeywell
HON
$78.3B
$66.9M 0.18%
384,211
-15,420
-4% -$2.82M
CSGP icon
128
CoStar Group
CSGP
$12.4B
$66.4M 0.18%
863,462
-275,745
-24% -$22.8M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$66.2M 0.18%
130,689
-714
-0.5% -$380K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$65.7M 0.18%
2,784,249
+846,441
+44% +$20.8M
MDT icon
131
Medtronic
MDT
$111B
$65M 0.18%
829,383
-48,851
-6% -$4.09M
GGG icon
132
Graco
GGG
$13.3B
$64.9M 0.18%
890,013
+51,405
+6% +$4.06M
SAM icon
133
Boston Beer
SAM
$1.93B
$64.6M 0.18%
165,865
+8,740
+6% +$3.06M
JBHT icon
134
JB Hunt Transport Services
JBHT
$26.1B
$64.3M 0.18%
341,152
+13,471
+4% +$2.59M
RMD icon
135
ResMed
RMD
$30.3B
$64.2M 0.18%
434,038
+108,887
+33% +$19.7M
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$63.6M 0.17%
249,457
-980
-0.4% -$262K
LW icon
137
Lamb Weston
LW
$7.51B
$63.4M 0.17%
685,280
+17,262
+3% +$1.75M
ASML icon
138
ASML
ASML
$608B
$63.2M 0.17%
107,406
+7,907
+8% +$5.25M
IR icon
139
Ingersoll Rand
IR
$33.9B
$62.9M 0.17%
986,567
-171,000
-15% -$11.4M
FIVE icon
140
Five Below
FIVE
$11.5B
$62.5M 0.17%
388,423
+5,740
+1% +$1.05M
GXO icon
141
GXO Logistics
GXO
$6.13B
$61.9M 0.17%
1,055,902
+51,144
+5% +$3.2M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$61.7M 0.17%
1,063,571
+12,598
+1% +$772K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.9B
$61.4M 0.17%
594,178
-121,459
-17% -$13M
IBM icon
144
IBM
IBM
$214B
$61M 0.17%
434,932
+15,240
+4% +$2.17M
PNC icon
145
PNC Financial Services
PNC
$100B
$60.9M 0.17%
495,861
+25,074
+5% +$3.15M
DE icon
146
Deere & Co
DE
$173B
$59.9M 0.16%
158,697
+3,092
+2% +$1.28M
WM icon
147
Waste Management
WM
$96.1B
$59.1M 0.16%
387,544
+23,071
+6% +$3.73M
PODD icon
148
Insulet
PODD
$11.6B
$59M 0.16%
369,943
+60,062
+19% +$13.4M
CMCSA icon
149
Comcast
CMCSA
$85.8B
$58.9M 0.16%
1,327,397
+21,983
+2% +$981K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$58.6M 0.16%
341,529
-60,508
-15% -$10.8M
4 5
6
7 8

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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.