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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
DAVA icon
1701
Endava
DAVA
$153M
– –
-25,614
Closed -$1.72M
DFNL icon
1702
Davis Select Financial ETF
DFNL
$460M
– –
-8,215
Closed -$213K
DIAX
1703
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-68,379
Closed -$1M
DOL icon
1704
WisdomTree True Developed International Fund
DOL
$831M
– –
-5,716
Closed -$267K
EOS
1705
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-10,912
Closed -$179K
EVT icon
1706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-10,185
Closed -$230K
EXR icon
1707
Extra Space Storage
EXR
$31.3B
– –
-1,311
Closed -$214K
FEM icon
1708
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-9,440
Closed -$200K
FNWB icon
1709
First Northwest Bancorp
FNWB
$112M
– –
-12,600
Closed -$145K
FTK icon
1710
Flotek Industries
FTK
$847M
– –
-4,167
Closed -$17.3K
FTRI icon
1711
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-426,310
Closed -$5.65M
FXF icon
1712
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
– –
-5,530
Closed -$539K
GLTR icon
1713
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-2,502
Closed -$228K
GNL icon
1714
Global Net Lease
GNL
$1.86B
– –
-10,411
Closed -$134K
HCC icon
1715
Warrior Met Coal
HCC
$4.25B
– –
-21,859
Closed -$802K
HRI icon
1716
Herc Holdings
HRI
$4.88B
– –
-5,563
Closed -$634K
IAI icon
1717
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,121
Closed -$927K
IDA icon
1718
Idacorp
IDA
$7.86B
– –
-5,110
Closed -$554K
IGF icon
1719
iShares Global Infrastructure ETF
IGF
$11B
– –
-7,578
Closed -$361K
IGOV icon
1720
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-100,191
Closed -$4.03M
INDA icon
1721
iShares MSCI India ETF
INDA
$6.88B
– –
-44,605
Closed -$1.76M
IPAC icon
1722
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-3,953
Closed -$224K
IVOO icon
1723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,933
Closed -$248K
IXJ icon
1724
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,795
Closed -$316K
IYF icon
1725
iShares US Financials ETF
IYF
$4.67B
– –
-4,413
Closed -$314K
67 68
69
70 71

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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.