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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 | |
|---|---|---|---|---|---|---|
1551
Compass Minerals
CMP
$1.23B
| $256K | ﹤0.01% |
7,535
-261
| -3% | -$8.66K |
|
1552
Vanguard Consumer Staples ETF
VDC
$8.15B
| $256K | ﹤0.01% |
1,316
+2
| +0.2% | +$391 |
|
1553
Marriott Vacations Worldwide
VAC
$3.42B
| $256K | ﹤0.01% |
2,082
-1,570
| -43% | -$203K |
|
1554
Columbia Sportswear
COLM
$3.29B
| $255K | ﹤0.01% |
3,296
-121,276
| -97% | -$9.77M |
|
1555
Shenandoah Telecom
SHEN
$672M
| $254K | ﹤0.01% |
13,081
-251
| -2% | -$4.92K |
|
1556
Energy Transfer Partners
ET
$68.8B
| $254K | ﹤0.01% |
+20,000
| New | +$253K |
|
1557
Newell Brands
NWL
$2.23B
| $254K | ﹤0.01% |
29,188
-618
| -2% | -$6.15K |
|
1558
Insperity
NSP
$1.98B
| $253K | ﹤0.01% |
2,127
-27
| -1% | -$3.21K |
|
1559
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $252K | ﹤0.01% |
10,000
-1,099
| -10% | -$27.7K |
|
|
AWP
1560
abrdn Global Premier Properties Fund
AWP
$380M
| $252K | ﹤0.01% |
21,397
-500
| -2% | -$5.82K |
|
1561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $252K | ﹤0.01% |
10,000
-1,097
| -10% | -$27.8K |
|
1562
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $251K | ﹤0.01% |
10,000
-1,102
| -10% | -$27.7K |
|
1563
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
| $250K | ﹤0.01% |
5,464
-347
| -6% | -$14.8K |
|
1564
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $248K | ﹤0.01% |
10,635
| – | – |
|
1565
NBT Bancorp
NBTB
$2.76B
| $246K | ﹤0.01% |
7,719
+189
| +3% | +$6.32K |
|
1566
Pediatrix Medical
MD
$2.17B
| $245K | ﹤0.01% |
17,257
+5,446
| +46% | +$76.5K |
|
1567
Aaon
AAON
$7.74B
| $244K | ﹤0.01% |
3,855
+295
| +8% | +$18.7K |
|
1568
Standex International
SXI
$3.61B
| $238K | ﹤0.01% |
1,679
+3
| +0.2% | +$396 |
|
1569
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $237K | ﹤0.01% |
5,794
-16,863
| -74% | -$696K |
|
1570
Helios Technologies
HLIO
$2.57B
| $234K | ﹤0.01% |
3,541
+184
| +5% | +$10.9K |
|
1571
Peloton Interactive
PTON
$2.78B
| $234K | ﹤0.01% |
30,413
-449
| -1% | -$3.81K |
|
|
SF
1572
Stifel
SF
$12.7B
| $233K | ﹤0.01% |
5,864
-49
| -0.8% | -$1.91K |
|
1573
Lucid Motors
LCID
$2.6B
| $232K | ﹤0.01% |
3,368
-1,008
| -23% | -$71.9K |
|
1574
Jabil
JBL
$31.4B
| $231K | ﹤0.01% |
+2,141
| New | +$189K |
|
1575
Ovintiv
OVV
$16.3B
| $231K | ﹤0.01% |
6,057
+77
| +1% | +$2.78K |
|
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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.