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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
BODI icon
1501
The Beachbody Company
BODI
$71.8M
$299K ﹤0.01%
20,297
– –
COIN icon
1502
Coinbase
COIN
$42.2B
$299K ﹤0.01%
3,980
-7,210
-64% -$608K
DBC icon
1503
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$298K ﹤0.01%
11,956
-3,243
-21% -$79.2K
VOYA icon
1504
Voya Financial
VOYA
$8.96B
$298K ﹤0.01%
4,482
-43,025
-91% -$3.06M
HEFA icon
1505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$297K ﹤0.01%
9,864
-274
-3% -$8.29K
NOVT icon
1506
Novanta
NOVT
$4.91B
$296K ﹤0.01%
+2,067
New +$337K
SHYD icon
1507
VanEck Short High Yield Muni ETF
SHYD
$452M
$293K ﹤0.01%
13,549
-81
-0.6% -$1.79K
CSGS
1508
DELISTED
CSG Systems International
CSGS
$293K ﹤0.01%
5,722
– –
VONE icon
1509
Vanguard Russell 1000 ETF
VONE
$8.09B
$292K ﹤0.01%
1,502
+199
+15% +$40.3K
SRLN icon
1510
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$291K ﹤0.01%
6,938
-4,571
-40% -$191K
CCL icon
1511
Carnival Corporation Ltd
CCL
$38.1B
$291K ﹤0.01%
21,182
+2,037
+11% +$33.8K
FEMB icon
1512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$290K ﹤0.01%
10,731
+147
+1% +$4.17K
FCNCA icon
1513
First Citizens BancShares
FCNCA
$24.7B
$290K ﹤0.01%
210
-37
-15% -$50.9K
CC icon
1514
Chemours
CC
$2.48B
$287K ﹤0.01%
10,236
-3,371
-25% -$116K
HEDJ icon
1515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$286K ﹤0.01%
7,253
-367
-5% -$14.8K
APPF icon
1516
AppFolio
APPF
$6.62B
$286K ﹤0.01%
1,568
– –
CUBE icon
1517
CubeSmart
CUBE
$9.61B
$286K ﹤0.01%
+7,510
New +$317K
SUI icon
1518
Sun Communities
SUI
$15.8B
$286K ﹤0.01%
+2,416
New +$307K
SCI icon
1519
Service Corp International
SCI
$11.8B
$284K ﹤0.01%
4,966
+93
+2% +$5.87K
UTG icon
1520
Reaves Utility Income Fund
UTG
$3.47B
$284K ﹤0.01%
11,510
-279
-2% -$7.49K
CSQ icon
1521
Calamos Strategic Total Return Fund
CSQ
$3.13B
$284K ﹤0.01%
+20,151
New +$297K
COKE icon
1522
Coca-Cola Consolidated
COKE
$12.8B
$283K ﹤0.01%
+4,450
New +$296K
ET icon
1523
Energy Transfer Partners
ET
$69.5B
$281K ﹤0.01%
20,000
– –
ARES icon
1524
Ares Management
ARES
$28.1B
$281K ﹤0.01%
2,727
+5
+0.2% +$506
NVR icon
1525
NVR
NVR
$17.1B
$280K ﹤0.01%
47
+6
+15% +$37.3K
59 60
61
62 63

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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.