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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 | |
|---|---|---|---|---|---|---|
1526
Jackson Financial
JXN
$8.5B
| $278K | ﹤0.01% |
9,068
-671
| -7% | -$21.6K |
|
1527
First Business Financial Services
FBIZ
$562M
| $277K | ﹤0.01% |
9,400
-352
| -4% | -$9.98K |
|
1528
ONE Gas
OGS
$4.9B
| $277K | ﹤0.01% |
3,608
-141
| -4% | -$11.3K |
|
|
HES
1529
DELISTED
Hess
HES
| $276K | ﹤0.01% |
+2,033
| New | +$278K |
|
1530
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $275K | ﹤0.01% |
4,500
| – | – |
|
1531
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $275K | ﹤0.01% |
10,432
-2,539
| -20% | -$67.9K |
|
1532
Toyota
TM
$227B
| $275K | ﹤0.01% |
1,708
+65
| +4% | +$9.35K |
|
1533
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $271K | ﹤0.01% |
1,374
| – | – |
|
1534
Independence Realty Trust
IRT
$3.93B
| $270K | ﹤0.01% |
14,845
+2,903
| +24% | +$49.6K |
|
1535
Ionis Pharmaceuticals
IONS
$8.81B
| $270K | ﹤0.01% |
6,589
-194
| -3% | -$7.46K |
|
1536
ITT
ITT
$17.3B
| $270K | ﹤0.01% |
2,897
+46
| +2% | +$3.86K |
|
1537
AppFolio
APPF
$6.23B
| $270K | ﹤0.01% |
+1,568
| New | +$228K |
|
1538
Federal Realty Investment Trust
FRT
$10.7B
| $268K | ﹤0.01% |
+2,765
| New | +$260K |
|
1539
Sun Life Financial
SLF
$45.9B
| $268K | ﹤0.01% |
5,133
-100
| -2% | -$4.91K |
|
1540
First Trust Nasdaq Bank ETF
FTXO
$304M
| $266K | ﹤0.01% |
12,555
+957
| +8% | +$20K |
|
1541
Lamar Advertising Co
LAMR
$16.3B
| $266K | ﹤0.01% |
2,679
+72
| +3% | +$6.99K |
|
1542
Global X MLP ETF
MLPA
$2.28B
| $264K | ﹤0.01% |
6,160
-1,700
| -22% | -$71.4K |
|
1543
Goosehead Insurance
GSHD
$2.27B
| $264K | ﹤0.01% |
4,195
| – | – |
|
1544
Vanguard Russell 1000 ETF
VONE
$8.22B
| $263K | ﹤0.01% |
1,303
| – | – |
|
1545
Ares Management
ARES
$28B
| $262K | ﹤0.01% |
2,722
-21
| -0.8% | -$1.81K |
|
1546
Twilio
TWLO
$29B
| $262K | ﹤0.01% |
4,112
-40
| -1% | -$2.36K |
|
1547
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $261K | ﹤0.01% |
3,670
-30
| -0.8% | -$1.97K |
|
1548
NVR
NVR
$16.8B
| $260K | ﹤0.01% |
41
+3
| +8% | +$17.5K |
|
1549
NACCO Industries
NC
$356M
| $260K | ﹤0.01% |
7,506
-10
| -0.1% | -$342 |
|
1550
Gabelli Dividend & Income Trust
GDV
$2.6B
| $260K | ﹤0.01% |
12,302
+189
| +2% | +$3.9K |
|
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.