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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
STRT icon
1626
STRATTEC Security
STRT
$376M
$202K ﹤0.01%
+8,800
New +$198K
NWL icon
1627
Newell Brands
NWL
$2.21B
$201K ﹤0.01%
22,216
-6,972
-24% -$69.4K
FEI
1628
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$197K ﹤0.01%
24,862
-1,451
-6% -$11.6K
KTOS icon
1629
Kratos Defense & Security Solutions
KTOS
$8.23B
$196K ﹤0.01%
13,045
– –
MDIV icon
1630
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$190K ﹤0.01%
13,050
-2,200
-14% -$32.7K
ATEN icon
1631
A10 Networks
ATEN
$2.07B
$185K ﹤0.01%
12,290
-1,726
-12% -$25.6K
NVTS icon
1632
Navitas Semiconductor
NVTS
$2.54B
$179K ﹤0.01%
25,750
-734
-3% -$6.5K
LCID icon
1633
Lucid Motors
LCID
$3.11B
$179K ﹤0.01%
3,194
-174
-5% -$11.3K
VIV icon
1634
Telefônica Brasil
VIV
$20.4B
$177K ﹤0.01%
20,731
-2,754
-12% -$23.9K
MPT
1635
Medical Properties Trust
MPT
$2.84B
$176K ﹤0.01%
32,266
+1,307
+4% +$10.5K
OBDC icon
1636
Blue Owl Capital
OBDC
$5.35B
$173K ﹤0.01%
+12,494
New +$172K
MWA icon
1637
Mueller Water Products
MWA
$3.94B
$168K ﹤0.01%
13,237
-252
-2% -$3.63K
GGN
1638
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$167K ﹤0.01%
45,754
-8,660
-16% -$32.5K
GT icon
1639
Goodyear
GT
$2.09B
$167K ﹤0.01%
13,466
-487
-3% -$6.62K
TPVG icon
1640
TriplePoint Venture Growth BDC
TPVG
$184M
$157K ﹤0.01%
15,037
– –
HE icon
1641
Hawaiian Electric Industries
HE
$2.26B
$157K ﹤0.01%
12,758
-260
-2% -$6.33K
HLN icon
1642
Haleon
HLN
$45.3B
$155K ﹤0.01%
18,586
-4,165
-18% -$34.7K
PTON icon
1643
Peloton Interactive
PTON
$2.85B
$154K ﹤0.01%
30,413
– –
JPC icon
1644
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$142K ﹤0.01%
22,511
-950
-4% -$6.13K
VLY icon
1645
Valley National Bancorp
VLY
$7.9B
$142K ﹤0.01%
16,555
-111
-0.7% -$1.01K
GAP
1646
The Gap Inc
GAP
$7.3B
$141K ﹤0.01%
+13,277
New +$135K
HBB icon
1647
Hamilton Beach Brands
HBB
$313M
$140K ﹤0.01%
11,296
-2,000
-15% -$22.2K
GEO icon
1648
The GEO Group
GEO
$4B
$136K ﹤0.01%
+16,641
New +$122K
MRCC
1649
DELISTED
Monroe Capital Corp
MRCC
$136K ﹤0.01%
18,218
-1
-0% -$8
SIRI icon
1650
SiriusXM
SIRI
$11B
$135K ﹤0.01%
2,993
-260
-8% -$12.1K
64 65
66
67 68

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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.