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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
NWN icon
1551
Northwest Natural Holdings
NWN
$2.15B
$256K ﹤0.01%
6,706
+44
+0.7% +$1.81K
Z icon
1552
Zillow
Z
$7.78B
$256K ﹤0.01%
5,542
-1,719
-24% -$88.4K
IOSP icon
1553
Innospec
IOSP
$2.09B
$256K ﹤0.01%
+2,501
New +$261K
TWLO icon
1554
Twilio
TWLO
$28.6B
$255K ﹤0.01%
4,365
+253
+6% +$15.8K
ERIE icon
1555
Erie Indemnity
ERIE
$13B
$255K ﹤0.01%
868
-143
-14% -$37K
ARTY
1556
iShares Future AI & Tech ETF
ARTY
$3.21B
$253K ﹤0.01%
+8,300
New +$268K
BKE icon
1557
Buckle
BKE
$2.32B
$253K ﹤0.01%
7,584
-1,131
-13% -$39.7K
HUBS icon
1558
HubSpot
HUBS
$12.9B
$252K ﹤0.01%
512
-94
-16% -$49.1K
QUAD icon
1559
Quad
QUAD
$479M
$252K ﹤0.01%
50,000
– –
LII icon
1560
Lennox International
LII
$15B
$251K ﹤0.01%
+671
New +$242K
AIT icon
1561
Applied Industrial Technologies
AIT
$12.4B
$250K ﹤0.01%
1,614
-8,566
-84% -$1.28M
CHH icon
1562
Choice Hotels
CHH
$5.26B
$247K ﹤0.01%
2,014
-700
-26% -$88.1K
NBTB icon
1563
NBT Bancorp
NBTB
$2.82B
$246K ﹤0.01%
7,774
+55
+0.7% +$1.88K
IYC icon
1564
iShares US Consumer Discretionary ETF
IYC
$1.16B
$245K ﹤0.01%
3,663
-7
-0.2% -$494
SPT icon
1565
Sprout Social
SPT
$530M
$245K ﹤0.01%
4,914
-45,161
-90% -$2.26M
XSVM icon
1566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$244K ﹤0.01%
+5,075
New +$246K
SHEN icon
1567
Shenandoah Telecom
SHEN
$678M
$241K ﹤0.01%
11,716
-1,365
-10% -$28K
SAP icon
1568
SAP
SAP
$215B
$241K ﹤0.01%
+1,862
New +$253K
NTAP icon
1569
NetApp
NTAP
$34B
$241K ﹤0.01%
+3,170
New +$245K
SF
1570
Stifel
SF
$12.4B
$240K ﹤0.01%
5,864
– –
GDV icon
1571
Gabelli Dividend & Income Trust
GDV
$2.59B
$240K ﹤0.01%
12,333
+31
+0.3% +$648
DFAX icon
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$240K ﹤0.01%
10,635
– –
OGS icon
1573
ONE Gas
OGS
$5.01B
$239K ﹤0.01%
3,506
-102
-3% -$7.71K
FNDB icon
1574
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$238K ﹤0.01%
+12,942
New +$247K
VTHR icon
1575
Vanguard Russell 3000 ETF
VTHR
$4.57B
$238K ﹤0.01%
1,246
-128
-9% -$25.4K
61 62
63
64 65

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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.