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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
PHT
1651
DELISTED
Pioneer High Income Fund
PHT
$134K ﹤0.01%
20,000
– –
EVN
1652
Eaton Vance Municipal Income Trust
EVN
$417M
$134K ﹤0.01%
15,007
-857
-5% -$8.28K
RUN icon
1653
Sunrun
RUN
$2.26B
$130K ﹤0.01%
10,316
-114
-1% -$1.88K
BCOW
1654
DELISTED
1895 Bancorp of Wisconsin
BCOW
$128K ﹤0.01%
18,163
– –
CXW icon
1655
CoreCivic
CXW
$2.94B
$125K ﹤0.01%
11,151
-1,325
-11% -$13.3K
HL icon
1656
Hecla Mining
HL
$9.49B
$124K ﹤0.01%
31,748
-322,805
-91% -$1.55M
CHPT icon
1657
ChargePoint
CHPT
$134M
$119K ﹤0.01%
1,197
+76
+7% +$11K
BGS icon
1658
B&G Foods
BGS
$303M
$118K ﹤0.01%
11,935
-78,556
-87% -$974K
ABLLW
1659
DELISTED
Abacus Life Warrant
ABLLW
$117K ﹤0.01%
307,400
+170,000
+124% +$54.7K
PMX
1660
DELISTED
PIMCO Municipal Income Fund III
PMX
$114K ﹤0.01%
17,671
-703
-4% -$5.26K
LYFT icon
1661
Lyft
LYFT
$5.86B
$112K ﹤0.01%
10,658
-750
-7% -$8.36K
OPAL icon
1662
OPAL Fuels
OPAL
$62.5M
$109K ﹤0.01%
+13,249
New +$97.4K
VOD icon
1663
Vodafone
VOD
$37.1B
$107K ﹤0.01%
11,265
-233,947
-95% -$2.22M
VGR
1664
DELISTED
Vector Group Ltd.
VGR
$107K ﹤0.01%
+10,029
New +$116K
KMF
1665
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$106K ﹤0.01%
14,950
– –
IAF
1666
abrdn Australia Equity Fund
IAF
$122M
$105K ﹤0.01%
+8,825
New +$111K
MQT
1667
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$104K ﹤0.01%
11,581
– –
CENX icon
1668
Century Aluminum
CENX
$4.22B
$104K ﹤0.01%
14,402
+798
+6% +$6.43K
CLOV icon
1669
Clover Health Investments
CLOV
$2.23B
$103K ﹤0.01%
95,000
+1,126
+1% +$1.34K
HPP
1670
Hudson Pacific Properties
HPP
$758M
$97.3K ﹤0.01%
+2,089
New +$89.7K
MFM
1671
Aberdeen Municipal Income Fund
MFM
$221M
$94.1K ﹤0.01%
20,676
-1,578
-7% -$7.92K
PNNT
1672
Pennant Park Investment Corp
PNNT
$220M
$90.3K ﹤0.01%
13,725
– –
OGCP
1673
Empire State Realty Series 60
OGCP
$1.52B
$88.4K ﹤0.01%
11,050
-1,000
-8% -$8.27K
VMO icon
1674
Invesco Municipal Opportunity Trust
VMO
$651M
$86.2K ﹤0.01%
10,478
-2,636
-20% -$24.1K
CHRS icon
1675
Coherus Oncology
CHRS
$217M
$86.2K ﹤0.01%
23,047
-2,388
-9% -$11K
65 66
67
68 69

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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.