We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Erie Indemnity
ERIE
$12.8B
| $212K | ﹤0.01% |
1,011
-10
| -1% | -$2.23K |
|
1602
MasterBrand
MBC
$1.17B
| $210K | ﹤0.01% |
18,099
-3,517
| -16% | -$33.7K |
|
1603
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $210K | ﹤0.01% |
8,340
-91,906
| -92% | -$2.21M |
|
1604
J&J Snack Foods
JJSF
$1.51B
| $210K | ﹤0.01% |
+1,326
| New | +$206K |
|
1605
Olin
OLN
$2.48B
| $209K | ﹤0.01% |
4,065
+31
| +0.8% | +$1.65K |
|
1606
AES
AES
$10.6B
| $209K | ﹤0.01% |
10,058
-416
| -4% | -$9.16K |
|
1607
Editas Medicine
EDIT
$399M
| $208K | ﹤0.01% |
25,279
+218
| +0.9% | +$1.9K |
|
1608
East-West Bancorp
EWBC
$18B
| $207K | ﹤0.01% |
3,924
+81
| +2% | +$4.11K |
|
1609
Tortoise North American Pipeline ETF
TPYP
$869M
| $205K | ﹤0.01% |
8,322
-892
| -10% | -$21.7K |
|
1610
ProShares UltraPro QQQ
TQQQ
$30.9B
| $205K | ﹤0.01% |
10,000
-87,048
| -90% | -$1.4M |
|
1611
A10 Networks
ATEN
$2.31B
| $204K | ﹤0.01% |
14,016
+147
| +1% | +$2.13K |
|
1612
Kenvue
KVUE
$38.1B
| $204K | ﹤0.01% |
+7,719
| New | +$201K |
|
|
GGN
1613
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
| $204K | ﹤0.01% |
54,414
-17,977
| -25% | -$67.2K |
|
|
FEI
1614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $203K | ﹤0.01% |
26,313
-500
| -2% | -$3.82K |
|
1615
ArcBest
ARCB
$3.31B
| $203K | ﹤0.01% |
+2,052
| New | +$183K |
|
1616
Credit Acceptance
CACC
$5.84B
| $202K | ﹤0.01% |
+397
| New | +$186K |
|
|
FBRT
1617
Franklin BSP Realty Trust
FBRT
$606M
| $200K | ﹤0.01% |
14,122
-33
| -0.2% | -$435 |
|
1618
ChargePoint
CHPT
$139M
| $197K | ﹤0.01% |
1,121
-34
| -3% | -$5.96K |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $196K | ﹤0.01% |
15,816
-5,088
| -24% | -$49.5K |
|
|
DMO
1620
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $196K | ﹤0.01% |
18,524
+681
| +4% | +$7.13K |
|
1621
Goodyear
GT
$2.1B
| $191K | ﹤0.01% |
13,953
+310
| +2% | +$3.87K |
|
1622
Haleon
HLN
$45.1B
| $191K | ﹤0.01% |
22,751
-427
| -2% | -$3.64K |
|
1623
Quad
QUAD
$435M
| $188K | ﹤0.01% |
+50,000
| New | +$181K |
|
1624
Kratos Defense & Security Solutions
KTOS
$8.97B
| $187K | ﹤0.01% |
+13,045
| New | +$177K |
|
1625
Sunrun
RUN
$2.29B
| $186K | ﹤0.01% |
10,430
-46,707
| -82% | -$869K |
|
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.