We are live on ! Find out more
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
ESE icon
1476
ESCO Technologies
ESE
$7.77B
$327K ﹤0.01%
3,132
+41
+1% +$4.21K
DINO icon
1477
HF Sinclair
DINO
$16.2B
$327K ﹤0.01%
5,740
-22,606
-80% -$1.23M
GFI icon
1478
Gold Fields
GFI
$28.8B
$322K ﹤0.01%
+29,659
New +$391K
HTEC icon
1479
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$322K ﹤0.01%
12,736
+672
+6% +$19.1K
OI icon
1480
O-I Glass
OI
$1.18B
$321K ﹤0.01%
19,206
-672
-3% -$13.5K
JWSM
1481
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$320K ﹤0.01%
29,750
– –
ARKG icon
1482
ARK Genomic Revolution ETF
ARKG
$1.53B
$319K ﹤0.01%
11,468
+272
+2% +$8.89K
CSR
1483
Centerspace
CSR
$952M
$319K ﹤0.01%
5,301
+8
+0.2% +$500
SHOO icon
1484
Steven Madden
SHOO
$3.17B
$316K ﹤0.01%
9,941
+119
+1% +$3.96K
FIX icon
1485
Comfort Systems
FIX
$53.5B
$315K ﹤0.01%
1,851
+539
+41% +$94.6K
FOX icon
1486
Fox Class B
FOX
$22.1B
$315K ﹤0.01%
10,906
+180
+2% +$5.51K
GSHD icon
1487
Goosehead Insurance
GSHD
$2.51B
$314K ﹤0.01%
4,216
+21
+0.5% +$1.41K
FBIZ icon
1488
First Business Financial Services
FBIZ
$565M
$312K ﹤0.01%
10,400
+1,000
+11% +$31.6K
KYN icon
1489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$312K ﹤0.01%
37,076
+10,750
+41% +$92.6K
GWH icon
1490
ESS Tech
GWH
$21M
$312K ﹤0.01%
11,053
+4,386
+66% +$107K
ASIX icon
1491
AdvanSix
ASIX
$542M
$309K ﹤0.01%
9,928
-30
-0.3% -$1.04K
IONS icon
1492
Ionis Pharmaceuticals
IONS
$8.93B
$307K ﹤0.01%
6,774
+185
+3% +$7.63K
ITT icon
1493
ITT
ITT
$17.1B
$307K ﹤0.01%
3,137
+240
+8% +$23.6K
EVM
1494
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$305K ﹤0.01%
37,601
-63
-0.2% -$549
KWEB icon
1495
KraneShares CSI China Internet ETF
KWEB
$5.5B
$305K ﹤0.01%
+11,150
New +$317K
WK icon
1496
Workiva
WK
$3.45B
$305K ﹤0.01%
3,010
-74
-2% -$7.69K
OVV icon
1497
Ovintiv
OVV
$17B
$305K ﹤0.01%
6,404
+347
+6% +$15.7K
VDC icon
1498
Vanguard Consumer Staples ETF
VDC
$8.16B
$303K ﹤0.01%
1,658
+342
+26% +$66K
IHF icon
1499
iShares US Healthcare Providers ETF
IHF
$1.22B
$302K ﹤0.01%
6,145
-630
-9% -$32K
FRT icon
1500
Federal Realty Investment Trust
FRT
$10.9B
$301K ﹤0.01%
3,318
+553
+20% +$54.5K
58 59
60
61 62

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.