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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$58.3M 0.16%
248,287
-7,222
-3% -$1.77M
RGEN icon
152
Repligen
RGEN
$8.2B
$58M 0.16%
365,029
+13,634
+4% +$2.23M
SPGI icon
153
S&P Global
SPGI
$126B
$57.8M 0.16%
158,094
+2,363
+2% +$929K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$57.7M 0.16%
407,382
-35,203
-8% -$5.26M
EPAM icon
155
EPAM Systems
EPAM
$5.25B
$57.3M 0.16%
224,069
+8,520
+4% +$2.1M
DLTR icon
156
Dollar Tree
DLTR
$24.4B
$57M 0.16%
535,896
+111,211
+26% +$14.9M
EMR icon
157
Emerson Electric
EMR
$85B
$57M 0.16%
590,341
+37,862
+7% +$3.61M
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.3B
$56.1M 0.15%
1,132,500
-26,449
-2% -$1.37M
FERG icon
159
Ferguson
FERG
$45B
$55.9M 0.15%
339,939
+13,062
+4% +$2.06M
EFX icon
160
Equifax
EFX
$22B
$55.4M 0.15%
302,352
+9,444
+3% +$1.93M
CHDN icon
161
Churchill Downs
CHDN
$6.22B
$54.7M 0.15%
471,355
+126,054
+37% +$15.6M
INTC icon
162
Intel
INTC
$435B
$54.6M 0.15%
1,535,020
+33,019
+2% +$1.15M
LMT icon
163
Lockheed Martin
LMT
$134B
$54.5M 0.15%
133,171
+1,006
+0.8% +$446K
BSY icon
164
Bentley Systems
BSY
$10.9B
$54.3M 0.15%
1,082,566
+352,145
+48% +$17.7M
SYY icon
165
Sysco
SYY
$40.7B
$53.2M 0.15%
805,210
+79,324
+11% +$5.7M
WCN
166
Waste Connections
WCN
$42.7B
$51.5M 0.14%
383,688
+38,830
+11% +$5.43M
NEE icon
167
NextEra Energy
NEE
$186B
$51.4M 0.14%
897,254
-6,735
-0.7% -$466K
DHI icon
168
D.R. Horton
DHI
$42.3B
$51.3M 0.14%
477,746
-10,476
-2% -$1.25M
DT icon
169
Dynatrace
DT
$12.7B
$51.2M 0.14%
1,096,048
+1,085,682
+10,473% +$53.3M
NKE icon
170
Nike
NKE
$63.9B
$50.9M 0.14%
531,907
+3,492
+0.7% +$359K
DUK icon
171
Duke Energy
DUK
$101B
$50.2M 0.14%
568,322
-9,115
-2% -$836K
PANW icon
172
Palo Alto Networks
PANW
$260B
$50.1M 0.14%
427,506
+15,084
+4% +$1.78M
LOW icon
173
Lowe's Companies
LOW
$122B
$49.8M 0.14%
239,453
-5,438
-2% -$1.22M
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.6B
$49.4M 0.13%
321,275
-6,728
-2% -$1.09M
ORCL icon
175
Oracle
ORCL
$346B
$49.4M 0.13%
466,444
+19,616
+4% +$2.27M
5 6
7
8 9

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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.