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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
STAG icon
1526
STAG Industrial
STAG
$7.38B
$279K ﹤0.01%
8,086
-546
-6% -$19.8K
CRH icon
1527
CRH
CRH
$63.2B
$279K ﹤0.01%
+5,093
New +$289K
NPO icon
1528
Enpro
NPO
$6.63B
$277K ﹤0.01%
2,289
+1
+0% +$132
SLF icon
1529
Sun Life Financial
SLF
$46B
$276K ﹤0.01%
5,662
+529
+10% +$26.5K
USMC icon
1530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$275K ﹤0.01%
6,421
-40
-0.6% -$1.76K
MIY icon
1531
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$274K ﹤0.01%
27,590
-16,667
-38% -$180K
INVH icon
1532
Invitation Homes
INVH
$17.7B
$273K ﹤0.01%
8,609
-6,429
-43% -$221K
SPR
1533
DELISTED
Spirit AeroSystems
SPR
$273K ﹤0.01%
16,888
-367
-2% -$8.45K
FALN icon
1534
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$272K ﹤0.01%
10,950
-14,097
-56% -$355K
CCK icon
1535
Crown Holdings
CCK
$12.8B
$272K ﹤0.01%
3,069
-524
-15% -$47K
DFEM icon
1536
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$271K ﹤0.01%
+11,621
New +$281K
SCHX icon
1537
Schwab US Large- Cap ETF
SCHX
$71.8B
$270K ﹤0.01%
16,035
-957
-6% -$16.8K
WPP icon
1538
WPP
WPP
$4.36B
$269K ﹤0.01%
6,037
+168
+3% +$8.39K
ITB icon
1539
iShares US Home Construction ETF
ITB
$2.26B
$269K ﹤0.01%
3,424
-17,775
-84% -$1.51M
FDVV icon
1540
Fidelity High Dividend ETF
FDVV
$10.1B
$268K ﹤0.01%
6,941
-3,011
-30% -$121K
MSA icon
1541
Mine Safety
MSA
$7.35B
$266K ﹤0.01%
1,686
+29
+2% +$4.98K
ILCB icon
1542
iShares Morningstar US Equity ETF
ILCB
$1.27B
$265K ﹤0.01%
4,500
– –
IBMO icon
1543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$264K ﹤0.01%
10,661
+661
+7% +$16.6K
UTZ icon
1544
Utz Brands
UTZ
$1.25B
$264K ﹤0.01%
19,675
-8
-0% -$123
CMBS icon
1545
iShares CMBS ETF
CMBS
$474M
$262K ﹤0.01%
5,816
-3,854
-40% -$175K
ARCB icon
1546
ArcBest
ARCB
$3.23B
$261K ﹤0.01%
2,569
+517
+25% +$54.3K
IBMP icon
1547
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$261K ﹤0.01%
10,664
+664
+7% +$16.5K
IBMQ icon
1548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$260K ﹤0.01%
10,664
+664
+7% +$16.6K
CGMU icon
1549
Capital Group Municipal Income ETF
CGMU
$6.36B
$257K ﹤0.01%
+10,000
New +$263K
MLPA icon
1550
Global X MLP ETF
MLPA
$2.3B
$257K ﹤0.01%
5,753
-407
-7% -$17.8K
60 61
62
63 64

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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.