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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
OLN icon
1601
Olin
OLN
$2.53B
$215K ﹤0.01%
4,307
+242
+6% +$13.1K
APAM icon
1602
Artisan Partners
APAM
$2.86B
$215K ﹤0.01%
5,740
+16
+0.3% +$620
SMMF
1603
DELISTED
Summit Financial Group, Inc.
SMMF
$214K ﹤0.01%
+9,500
New +$219K
UVV icon
1604
Universal Corp
UVV
$1.37B
$214K ﹤0.01%
4,533
+83
+2% +$4.01K
FLR icon
1605
Fluor
FLR
$6.54B
$214K ﹤0.01%
+5,826
New +$195K
XME icon
1606
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$213K ﹤0.01%
+4,066
New +$211K
NULV icon
1607
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$213K ﹤0.01%
6,345
– –
LVS icon
1608
Las Vegas Sands
LVS
$32.2B
$213K ﹤0.01%
4,644
-25,095
-84% -$1.36M
MBC icon
1609
MasterBrand
MBC
$1.09B
$213K ﹤0.01%
17,519
-580
-3% -$7.11K
DLS icon
1610
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$213K ﹤0.01%
+3,701
New +$221K
NJR icon
1611
New Jersey Resources
NJR
$6B
$213K ﹤0.01%
5,231
-10,085
-66% -$441K
FMC icon
1612
FMC
FMC
$1.25B
$212K ﹤0.01%
3,167
-22
-0.7% -$1.91K
MSTR icon
1613
Strategy Inc
MSTR
$34.1B
$212K ﹤0.01%
+6,460
New +$243K
XT icon
1614
iShares Future Exponential Technologies ETF
XT
$3.7B
$212K ﹤0.01%
4,053
+95
+2% +$5.23K
CNQ icon
1615
Canadian Natural Resources
CNQ
$96.9B
$211K ﹤0.01%
+6,524
New +$200K
BWG
1616
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$210K ﹤0.01%
28,010
– –
HIMS icon
1617
Hims & Hers Health
HIMS
$5.79B
$210K ﹤0.01%
33,323
-3,812
-10% -$28.4K
ROBT icon
1618
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$208K ﹤0.01%
5,130
-334
-6% -$14.5K
LAMR icon
1619
Lamar Advertising Co
LAMR
$16.7B
$207K ﹤0.01%
2,483
-196
-7% -$18K
SSB icon
1620
SouthState Bank Corp
SSB
$10.3B
$205K ﹤0.01%
+3,040
New +$219K
TPYP icon
1621
Tortoise North American Pipeline ETF
TPYP
$871M
$203K ﹤0.01%
8,322
– –
DMO
1622
Western Asset Mortgage Opportunity Fund
DMO
$118M
$203K ﹤0.01%
18,990
+466
+3% +$5.08K
AMPH icon
1623
Amphastar Pharmaceuticals
AMPH
$907M
$203K ﹤0.01%
+4,415
New +$241K
XAR icon
1624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$203K ﹤0.01%
1,810
-16
-0.9% -$1.92K
EDIT icon
1625
Editas Medicine
EDIT
$399M
$203K ﹤0.01%
25,965
+686
+3% +$5.88K
63 64
65
66 67

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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.