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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
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $59.7M | 0.16% |
1,158,949
-16,633
| -1% | -$837K |
|
152
Diamondback Energy
FANG
$55.7B
| $59.7M | 0.16% |
454,206
-2,375
| -0.5% | -$318K |
|
153
D.R. Horton
DHI
$41.1B
| $59.4M | 0.16% |
488,222
-175,099
| -26% | -$19.1M |
|
154
JB Hunt Transport Services
JBHT
$26.2B
| $59.3M | 0.16% |
327,681
-1,862
| -0.6% | -$324K |
|
155
PNC Financial Services
PNC
$99.3B
| $59.3M | 0.16% |
470,787
-7,209
| -2% | -$881K |
|
156
Nike
NKE
$62.3B
| $58.3M | 0.15% |
528,415
-228,303
| -30% | -$26.7M |
|
157
CVS Health
CVS
$137B
| $56.4M | 0.15% |
816,503
-14,121
| -2% | -$1M |
|
158
IBM
IBM
$204B
| $56.2M | 0.15% |
419,692
-6,482
| -2% | -$837K |
|
159
Lowe's Companies
LOW
$119B
| $55.3M | 0.15% |
244,891
-14,803
| -6% | -$3.08M |
|
160
EOG Resources
EOG
$75.5B
| $54.7M | 0.14% |
477,675
-44,072
| -8% | -$5.03M |
|
161
Comcast
CMCSA
$82.3B
| $54.2M | 0.14% |
1,305,414
+92,995
| +8% | +$3.69M |
|
162
Sysco
SYY
$40.1B
| $53.9M | 0.14% |
725,886
-10,059
| -1% | -$744K |
|
163
Doximity
DOCS
$3.8B
| $53.7M | 0.14% |
1,577,607
-9,840
| -0.6% | -$328K |
|
164
Oracle
ORCL
$344B
| $53.2M | 0.14% |
446,828
-1,549
| -0.3% | -$160K |
|
165
iShares S&P 500 Value ETF
IVE
$49.1B
| $52.9M | 0.14% |
328,003
-316
| -0.1% | -$48.6K |
|
166
Palo Alto Networks
PANW
$259B
| $52.7M | 0.14% |
412,422
+38,912
| +10% | +$4.05M |
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $52.7M | 0.14% |
573,534
+92,776
| +19% | +$8.5M |
|
168
Brown-Forman Class B
BF.B
$12.5B
| $52.4M | 0.14% |
784,201
+437,368
| +126% | +$28M |
|
169
Generac Holdings
GNRC
$11.4B
| $52M | 0.14% |
348,570
+14,617
| +4% | +$1.67M |
|
170
Duke Energy
DUK
$101B
| $51.8M | 0.14% |
577,437
+3,380
| +0.6% | +$319K |
|
171
Ferguson
FERG
$45.1B
| $51.4M | 0.14% |
326,877
+1,612
| +0.5% | +$230K |
|
172
Fortinet
FTNT
$112B
| $50.8M | 0.13% |
671,677
+339,861
| +102% | +$23.1M |
|
173
First Trust Capital Strength ETF
FTCS
$7.9B
| $50.3M | 0.13% |
669,826
-1,217
| -0.2% | -$89.2K |
|
174
Intel
INTC
$454B
| $50.2M | 0.13% |
1,502,001
-14,093
| -0.9% | -$442K |
|
175
HDFC Bank
HDB
$119B
| $50.1M | 0.13% |
1,436,582
+109,416
| +8% | +$3.69M |
|
Similar funds
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.