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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
LYFT icon
1651
Lyft
LYFT
$5.73B
$109K ﹤0.01%
11,408
+492
+5% +$4.73K
CHRS icon
1652
Coherus Oncology
CHRS
$225M
$109K ﹤0.01%
+25,435
New +$150K
KMF
1653
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$106K ﹤0.01%
14,950
– –
LGTY
1654
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$106K ﹤0.01%
10,087
-3,322
-25% -$40K
TVRD
1655
Tvardi Therapeutics
TVRD
$23.8M
$93.5K ﹤0.01%
+918
New +$126K
VTAK icon
1656
Catheter Precision
VTAK
$1.05M
$92.5K ﹤0.01%
+529
New +$122K
EBS icon
1657
Emergent Biosolutions
EBS
$378M
$90.8K ﹤0.01%
+12,357
New +$115K
NOK icon
1658
Nokia
NOK
$51.8B
$85.3K ﹤0.01%
+20,498
New +$86.7K
DHF
1659
BNY Mellon High Yield Strategies Fund
DHF
$170M
$84.7K ﹤0.01%
38,162
– –
CLOV icon
1660
Clover Health Investments
CLOV
$2.25B
$84.2K ﹤0.01%
93,874
-97
-0.1% -$86
QS icon
1661
QuantumScape Corp
QS
$3.19B
$84K ﹤0.01%
+10,516
New +$73.1K
OGCP
1662
Empire State Realty Series 60
OGCP
$1.51B
$82.9K ﹤0.01%
12,050
– –
ACHR icon
1663
Archer Aviation
ACHR
$3.78B
$81.4K ﹤0.01%
+19,750
New +$55.7K
PNNT
1664
Pennant Park Investment Corp
PNNT
$219M
$80.8K ﹤0.01%
13,725
– –
OABI icon
1665
OmniAb
OABI
$294M
$78.3K ﹤0.01%
15,560
-1,990
-11% -$8.07K
ERIC icon
1666
Ericsson
ERIC
$31.8B
$77.2K ﹤0.01%
+14,169
New +$76K
SWN
1667
DELISTED
Southwestern Energy Company
SWN
$64.9K ﹤0.01%
10,806
+24
+0.2% +$124
NVVE
1668
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
DBTX
1669
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$57.4K ﹤0.01%
14,900
– –
HLGN
1670
DELISTED
Heliogen, Inc.
HLGN
$49K ﹤0.01%
5,714
+2,857
+100% +$26.2K
TELL
1671
DELISTED
Tellurian Inc.
TELL
$47.2K ﹤0.01%
33,500
+12,000
+56% +$16.1K
CGTX icon
1672
Cognition Therapeutics
CGTX
$85M
$41K ﹤0.01%
22,393
– –
ABLLW
1673
DELISTED
Abacus Life Warrant
ABLLW
$37.6K ﹤0.01%
137,400
– –
CERS icon
1674
Cerus
CERS
$615M
$29.4K ﹤0.01%
11,950
-30,375
-72% -$72.2K
NNBR icon
1675
NN Inc
NNBR
$273M
$26.5K ﹤0.01%
11,090
-1,190
-10% -$1.8K
65 66
67
68 69

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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.