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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
SIHY icon
1751
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-35,750
Closed -$1.58M
SMCI icon
1752
Super Micro Computer
SMCI
$19.3B
– –
-54,230
Closed -$578K
SOFI icon
1753
SoFi Technologies
SOFI
$21.7B
– –
-73,820
Closed -$448K
SPAB icon
1754
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-16,158
Closed -$417K
SPDW icon
1755
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-11,245
Closed -$361K
SPGP icon
1756
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-25,500
Closed -$2.18M
SPMD icon
1757
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-63,946
Closed -$2.81M
SRPT icon
1758
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,554
Closed -$214K
SSB icon
1759
SouthState Bank Corp
SSB
$10.2B
– –
-4,853
Closed -$346K
STRT icon
1760
STRATTEC Security
STRT
$366M
– –
-8,848
Closed -$201K
TRGP icon
1761
Targa Resources
TRGP
$57.4B
– –
-3,812
Closed -$278K
TTEC icon
1762
TTEC Holdings
TTEC
$107M
– –
-6,150
Closed -$229K
TWO
1763
Two Harbors Investment
TWO
$1.27B
– –
-14,178
Closed -$209K
VYX icon
1764
NCR Voyix
VYX
$1.13B
– –
-1,388,771
Closed -$20.1M
WHR icon
1765
Whirlpool
WHR
$2.44B
– –
-41,814
Closed -$5.52M
WOLF icon
1766
Wolfspeed
WOLF
$1.24B
– –
-22,387
Closed -$1.45M
WU icon
1767
Western Union
WU
$2.55B
– –
-43,965
Closed -$490K
XRAY icon
1768
Dentsply Sirona
XRAY
$2.61B
– –
-5,512
Closed -$217K
XSW icon
1769
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-1,925
Closed -$237K
FFNW
1770
DELISTED
First Financial Northwest, Inc
FFNW
– –
-18,150
Closed -$232K
ENZ
1771
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,000
Closed -$36.5K
PYCR
1772
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-86,903
Closed -$2.3M
SPWR
1773
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-117,535
Closed -$1.63M
TRTN
1774
DELISTED
Triton International Limited
TRTN
– –
-3,566
Closed -$225K
GRNA
1775
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-965,080
Closed -$417K
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.