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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
RKLB icon
1751
Rocket Lab Corp
RKLB
$36.6B
– –
-228,078
Closed -$1.37M
RODM icon
1752
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-10,432
Closed -$275K
FLNA
1753
Filana Therapeutics
FLNA
$42M
– –
-14,020
Closed -$344K
SH icon
1754
ProShares Short S&P500
SH
$928M
– –
-606,700
Closed -$33.7M
SJNK icon
1755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-8,675
Closed -$214K
TAN icon
1756
Invesco Solar ETF
TAN
$1.37B
– –
-4,131
Closed -$295K
TFX icon
1757
Teleflex
TFX
$5.96B
– –
-1,605
Closed -$388K
TMHC
1758
DELISTED
Taylor Morrison
TMHC
– –
-31,220
Closed -$1.52M
TNDM icon
1759
Tandem Diabetes Care
TNDM
$1.27B
– –
-9,169
Closed -$225K
TQQQ icon
1760
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-10,000
Closed -$205K
UDR icon
1761
UDR
UDR
$12.9B
– –
-7,291
Closed -$313K
UHS icon
1762
Universal Health Services
UHS
$10.2B
– –
-3,332
Closed -$526K
VAC icon
1763
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,082
Closed -$256K
VIOG icon
1764
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-4,576
Closed -$454K
WATT icon
1765
Energous
WATT
$71.8M
– –
-48
Closed -$6.84K
WRB icon
1766
W.R. Berkley
WRB
$28.1B
– –
-7,368
Closed -$293K
WWW icon
1767
Wolverine World Wide
WWW
$1.68B
– –
-11,426
Closed -$168K
XITK icon
1768
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
– –
-3,396
Closed -$448K
GTM
1769
ZoomInfo Technologies
GTM
$1.03B
– –
-1,630,672
Closed -$41.4M
ZTR
1770
Virtus Total Return Fund
ZTR
$337M
– –
-133,956
Closed -$814K
ZYXI
1771
DELISTED
Zynex
ZYXI
– –
-38,468
Closed -$369K
UCB
1772
United Community Banks
UCB
$4.26B
– –
-8,544
Closed -$214K
TVRD
1773
Tvardi Therapeutics
TVRD
$20.1M
– –
-918
Closed -$93.5K
EQC
1774
DELISTED
Equity Commonwealth
EQC
– –
-23,401
Closed -$474K
LGTY
1775
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,087
Closed -$106K
68 69 70
71
72

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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.