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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
LEG icon
1576
Leggett & Platt
LEG
$1.4B
$237K ﹤0.01%
9,331
-3,433
-27% -$96.5K
HCKT icon
1577
Hackett Group
HCKT
$281M
$235K ﹤0.01%
9,959
– –
AWP
1578
abrdn Global Premier Properties Fund
AWP
$376M
$234K ﹤0.01%
21,397
– –
UFPT icon
1579
UFP Technologies
UFPT
$1.97B
$233K ﹤0.01%
1,444
-625
-30% -$109K
REG icon
1580
Regency Centers
REG
$14.9B
$233K ﹤0.01%
+3,914
New +$247K
IHTA
1581
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$232K ﹤0.01%
33,479
-8,405
-20% -$59.3K
ZION icon
1582
Zions Bancorporation
ZION
$10.1B
$231K ﹤0.01%
+6,631
New +$231K
XPH icon
1583
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$230K ﹤0.01%
5,794
– –
IRT icon
1584
Independence Realty Trust
IRT
$3.98B
$230K ﹤0.01%
16,363
+1,518
+10% +$25K
CWT icon
1585
California Water Service
CWT
$3.1B
$230K ﹤0.01%
4,860
-1,193
-20% -$60.4K
FUBO icon
1586
FuboTV Inc
FUBO
$260M
$229K ﹤0.01%
7,134
+1,245
+21% +$38.5K
RBLX icon
1587
Roblox
RBLX
$35.9B
$228K ﹤0.01%
7,882
-110
-1% -$3.65K
NC icon
1588
NACCO Industries
NC
$359M
$228K ﹤0.01%
6,506
-1,000
-13% -$34K
DBX icon
1589
Dropbox
DBX
$7.78B
$228K ﹤0.01%
+8,361
New +$228K
VCTR icon
1590
Victory Capital Holdings
VCTR
$6.09B
$225K ﹤0.01%
+6,739
New +$225K
MD icon
1591
Pediatrix Medical
MD
$2.2B
$224K ﹤0.01%
17,633
+376
+2% +$5.16K
TRMK icon
1592
Trustmark
TRMK
$2.73B
$224K ﹤0.01%
10,290
+26
+0.3% +$604
CBRL icon
1593
Cracker Barrel
CBRL
$1.26B
$223K ﹤0.01%
3,324
-2,539
-43% -$213K
WRK
1594
DELISTED
WestRock Company
WRK
$222K ﹤0.01%
+6,202
New +$203K
XLG icon
1595
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$221K ﹤0.01%
+6,499
New +$229K
DAVA icon
1596
Endava
DAVA
$165M
$219K ﹤0.01%
+3,816
New +$199K
STM icon
1597
STMicroelectronics
STM
$43.1B
$218K ﹤0.01%
+5,054
New +$241K
THG icon
1598
Hanover Insurance
THG
$8.13B
$218K ﹤0.01%
1,964
-32
-2% -$3.52K
AAON icon
1599
Aaon
AAON
$6.95B
$218K ﹤0.01%
3,832
-23
-0.6% -$1.46K
JJSF icon
1600
J&J Snack Foods
JJSF
$1.49B
$217K ﹤0.01%
1,323
-3
-0.2% -$493
62 63
64
65 66

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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.