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
+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
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MODV
1476
DELISTED
ModivCare
MODV
| $324K | ﹤0.01% |
+7,177
| New | +$427K |
|
1477
Reaves Utility Income Fund
UTG
$3.57B
| $323K | ﹤0.01% |
11,789
-999
| -8% | -$28K |
|
1478
HubSpot
HUBS
$12.2B
| $322K | ﹤0.01% |
+606
| New | +$284K |
|
1479
Roblox
RBLX
$35.4B
| $322K | ﹤0.01% |
7,992
-151
| -2% | -$6.06K |
|
1480
NovoCure
NVCR
$1.89B
| $322K | ﹤0.01% |
7,760
-6,523
| -46% | -$405K |
|
1481
Utz Brands
UTZ
$1.25B
| $322K | ﹤0.01% |
19,683
+4,225
| +27% | +$72.5K |
|
1482
Steven Madden
SHOO
$3.22B
| $321K | ﹤0.01% |
9,822
-200
| -2% | -$6.67K |
|
1483
ESCO Technologies
ESE
$8.18B
| $320K | ﹤0.01% |
3,091
+153
| +5% | +$14.7K |
|
1484
Choice Hotels
CHH
$5.22B
| $319K | ﹤0.01% |
2,714
+1
| +0% | +$120 |
|
|
JWSM
1485
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $317K | ﹤0.01% |
29,750
-20,000
| -40% | -$207K |
|
1486
First Citizens BancShares
FCNCA
$25B
| $317K | ﹤0.01% |
+247
| New | +$286K |
|
1487
iShares S&P 100 ETF
OEF
$19.8B
| $316K | ﹤0.01% |
1,524
+231
| +18% | +$44.9K |
|
1488
Service Corp International
SCI
$11.7B
| $315K | ﹤0.01% |
4,873
+169
| +4% | +$11.3K |
|
1489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $314K | ﹤0.01% |
10,138
-16,569
| -62% | -$502K |
|
1490
Workiva
WK
$3.28B
| $314K | ﹤0.01% |
3,084
-331
| -10% | -$31.8K |
|
1491
UDR
UDR
$12.7B
| $313K | ﹤0.01% |
7,291
+1,138
| +18% | +$46.8K |
|
1492
Curtiss-Wright
CW
$26.9B
| $313K | ﹤0.01% |
1,704
+20
| +1% | +$3.41K |
|
1493
California Water Service
CWT
$3.14B
| $313K | ﹤0.01% |
6,053
+574
| +10% | +$32.2K |
|
1494
Brookfield Asset Management
BAM
$76.7B
| $312K | ﹤0.01% |
9,573
-1,744
| -15% | -$56.1K |
|
1495
Crown Holdings
CCK
$13.2B
| $312K | ﹤0.01% |
3,593
+185
| +5% | +$15.2K |
|
1496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $312K | ﹤0.01% |
7,620
-418
| -5% | -$17.2K |
|
|
AGR
1497
DELISTED
Avangrid, Inc.
AGR
| $311K | ﹤0.01% |
8,247
+647
| +9% | +$25.4K |
|
1498
STAG Industrial
STAG
$7.79B
| $310K | ﹤0.01% |
8,632
-61
| -0.7% | -$2.11K |
|
1499
WPP
WPP
$4.59B
| $307K | ﹤0.01% |
5,869
+126
| +2% | +$7.08K |
|
1500
Guidewire Software
GWRE
$13.3B
| $307K | ﹤0.01% |
4,032
-347
| -8% | -$26.6K |
|
Similar funds
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.