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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
KPTI icon
1676
Karyopharm Therapeutics
KPTI
$161M
$24.7K ﹤0.01%
920
-878
-49% -$37.8K
AXDX
1677
DELISTED
Accelerate Diagnostics
AXDX
$24.3K ﹤0.01%
3,003
– –
PRTK
1678
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23.1K ﹤0.01%
10,435
-25,065
-71% -$52K
FSP
1679
Franklin Street Properties
FSP
$45.7M
$18.4K ﹤0.01%
+12,658
New +$17.5K
DNN icon
1680
Denison Mines
DNN
$2.64B
$13.4K ﹤0.01%
10,740
– –
SOLO
1681
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.46K ﹤0.01%
15,250
– –
SABS icon
1682
SAB Biotherapeutics
SABS
$263M
$8.3K ﹤0.01%
1,000
– –
NAK
1683
Northern Dynasty Minerals
NAK
$857M
$7.34K ﹤0.01%
30,600
– –
WATT icon
1684
Energous
WATT
$78.7M
$6.84K ﹤0.01%
+48
New +$10.3K
EGIO
1685
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.77K ﹤0.01%
+251
New +$5.93K
VRAY
1686
DELISTED
ViewRay, Inc.
VRAY
$5.13K ﹤0.01%
14,553
+3,984
+38% +$4.13K
AA icon
1687
Alcoa
AA
$11.6B
– –
-6,017
Closed -$256K
AEHR icon
1688
Aehr Test Systems
AEHR
$2.52B
– –
-10,700
Closed -$332K
AGZ icon
1689
iShares Agency Bond ETF
AGZ
$559M
– –
-2,384
Closed -$258K
ALLY icon
1690
Ally Financial
ALLY
$13.3B
– –
-16,051
Closed -$409K
ARHS icon
1691
Arhaus
ARHS
$1.12B
– –
-46,883
Closed -$389K
ASA
1692
ASA Gold and Precious Metals
ASA
$962M
– –
-53,179
Closed -$852K
BCI icon
1693
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-11,084
Closed -$230K
BKR icon
1694
Baker Hughes
BKR
$60.1B
– –
-62,493
Closed -$1.8M
BL icon
1695
BlackLine
BL
$1.8B
– –
-4,017
Closed -$270K
CNXC icon
1696
Concentrix
CNXC
$1.5B
– –
-1,695
Closed -$206K
COLL icon
1697
Collegium Pharmaceutical
COLL
$1.15B
– –
-14,279
Closed -$343K
VISN
1698
Vistance Networks Inc
VISN
$2.67B
– –
-12,025
Closed -$76.6K
CORT icon
1699
Corcept Therapeutics
CORT
$9.78B
– –
-21,841
Closed -$473K
CSTL icon
1700
Castle Biosciences
CSTL
$741M
– –
-11,455
Closed -$260K
66 67
68
69 70

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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.