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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
+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
Cap. Flow
-$4.7B
Cap. Flow %
-12.4%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.3M
2
EFX icon
Equifax
EFX
+$51.1M
3
VEEV icon
Veeva Systems
VEEV
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
MSFT icon
Microsoft
MSFT
+$341M
3
ORLY icon
O'Reilly Automotive
ORLY
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
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
TPVG icon
1626
TriplePoint Venture Growth BDC
TPVG
$185M
$177K ﹤0.01%
15,037
-908
-6% -$10.3K
MOVE icon
1627
Corvex Inc
MOVE
$308M
$174K ﹤0.01%
+1,446
New +$174K
WWW icon
1628
Wolverine World Wide
WWW
$1.71B
$168K ﹤0.01%
+11,426
New +$175K
M icon
1629
Macy's
M
$6.62B
$167K ﹤0.01%
10,423
-94
-0.9% -$1.5K
EVN
1630
Eaton Vance Municipal Income Trust
EVN
$421M
$158K ﹤0.01%
+15,864
New +$158K
JPC icon
1631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$152K ﹤0.01%
23,461
-500
-2% -$3.17K
MRCC
1632
DELISTED
Monroe Capital Corp
MRCC
$149K ﹤0.01%
18,219
-1,726
-9% -$13.3K
PMX
1633
DELISTED
PIMCO Municipal Income Fund III
PMX
$148K ﹤0.01%
18,374
– –
SIRI icon
1634
SiriusXM
SIRI
$10.7B
$147K ﹤0.01%
3,253
+338
+12% +$12.8K
GWH icon
1635
ESS Tech
GWH
$22.1M
$147K ﹤0.01%
6,667
+3,334
+100% +$60.2K
FUBO icon
1636
FuboTV Inc
FUBO
$266M
$147K ﹤0.01%
+5,889
New +$113K
IHS icon
1637
IHS Holding
IHS
$2.78B
$147K ﹤0.01%
15,000
+5,000
+50% +$44K
FCO
1638
DELISTED
abrdn Global Income Fund
FCO
$145K ﹤0.01%
24,392
-2,242
-8% -$11.8K
BCOW
1639
DELISTED
1895 Bancorp of Wisconsin
BCOW
$136K ﹤0.01%
18,163
– –
PHT
1640
DELISTED
Pioneer High Income Fund
PHT
$134K ﹤0.01%
20,000
– –
VLY icon
1641
Valley National Bancorp
VLY
$8.01B
$129K ﹤0.01%
16,666
+1,667
+11% +$13.3K
HBB icon
1642
Hamilton Beach Brands
HBB
$323M
$128K ﹤0.01%
13,296
-1,716
-11% -$17.1K
VMO icon
1643
Invesco Municipal Opportunity Trust
VMO
$653M
$124K ﹤0.01%
13,114
– –
EFR
1644
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$121K ﹤0.01%
10,316
– –
CENX icon
1645
Century Aluminum
CENX
$4.35B
$119K ﹤0.01%
+13,604
New +$118K
CXW icon
1646
CoreCivic
CXW
$3.03B
$117K ﹤0.01%
+12,476
New +$113K
MQT
1647
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$117K ﹤0.01%
11,581
-36
-0.3% -$364
MFM
1648
Aberdeen Municipal Income Fund
MFM
$221M
$113K ﹤0.01%
22,254
– –
AMCR icon
1649
Amcor
AMCR
$21.6B
$112K ﹤0.01%
2,238
+109
+5% +$5.68K
PMF
1650
DELISTED
PIMCO Municipal Income Fund
PMF
$111K ﹤0.01%
10,814
– –
64 65
66
67 68

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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.