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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
MCHI icon
1726
iShares MSCI China ETF
MCHI
$6.15B
– –
-6,454
Closed -$322K
MDYV icon
1727
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-4,946
Closed -$327K
MGA icon
1728
Magna International
MGA
$18.7B
– –
-5,831
Closed -$312K
MGMT icon
1729
Ballast Small/Mid Cap ETF
MGMT
$176M
– –
-11,250
Closed -$375K
CALY
1730
Callaway Golf Company
CALY
$3.28B
– –
-22,122
Closed -$478K
MPV
1731
Barings Participation Investors
MPV
$172M
– –
-70,554
Closed -$905K
MUNI icon
1732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-121,330
Closed -$6.34M
NXP icon
1733
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-14,712
Closed -$211K
OKTA icon
1734
Okta
OKTA
$23.7B
– –
-15,347
Closed -$1.32M
OMER icon
1735
Omeros
OMER
$803M
– –
-10,640
Closed -$49.5K
ORGO icon
1736
Organogenesis Holdings
ORGO
$329M
– –
-12,384
Closed -$26.4K
OTTR icon
1737
Otter Tail
OTTR
$3.93B
– –
-5,708
Closed -$413K
OZK icon
1738
Bank OZK
OZK
$5.6B
– –
-7,077
Closed -$242K
PENN icon
1739
PENN Entertainment
PENN
$2.83B
– –
-9,760
Closed -$289K
PI icon
1740
Impinj
PI
$4.05B
– –
-4,461
Closed -$605K
PINS icon
1741
Pinterest
PINS
$13.5B
– –
-11,388
Closed -$311K
PNFP icon
1742
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-582,555
Closed -$32.1M
POLA icon
1743
Polar Power
POLA
$5.97M
– –
-37,327
Closed -$345K
POST icon
1744
Post Holdings
POST
$4.28B
– –
-4,377
Closed -$393K
PRGS icon
1745
Progress Software
PRGS
$1.64B
– –
-3,683
Closed -$212K
QABA icon
1746
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
– –
-5,144
Closed -$221K
RL icon
1747
Ralph Lauren
RL
$22.5B
– –
-2,032
Closed -$237K
RTH icon
1748
VanEck Retail ETF
RTH
$254M
– –
-1,585
Closed -$259K
SCHC icon
1749
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-7,288
Closed -$246K
SEE
1750
DELISTED
Sealed Air
SEE
– –
-12,392
Closed -$569K
68 69
70
71 72

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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.