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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.4B
| $50.1M | 0.13% |
268,154
-47,095
| -15% | -$8.11M |
|
177
Emerson Electric
EMR
$83.6B
| $49.9M | 0.13% |
552,479
-13,045
| -2% | -$1.1M |
|
178
Repligen
RGEN
$7.39B
| $49.7M | 0.13% |
351,395
-9,285
| -3% | -$1.49M |
|
|
WCN
179
Waste Connections
WCN
$42.7B
| $49.3M | 0.13% |
344,858
+26,539
| +8% | +$3.7M |
|
180
Boeing
BA
$167B
| $48.7M | 0.13% |
230,496
+950
| +0.4% | +$197K |
|
181
Boston Beer
SAM
$1.91B
| $48.5M | 0.13% |
157,125
-983
| -0.6% | -$316K |
|
182
EPAM Systems
EPAM
$4.92B
| $48.4M | 0.13% |
215,549
+79
| +0% | +$19.9K |
|
183
Advanced Micro Devices
AMD
$807B
| $48.4M | 0.13% |
424,745
+42,763
| +11% | +$4.45M |
|
184
Churchill Downs
CHDN
$6.15B
| $48.1M | 0.13% |
345,301
+275,723
| +396% | +$37.7M |
|
185
Genuine Parts
GPC
$17.6B
| $47.7M | 0.13% |
281,979
-32,727
| -10% | -$5.35M |
|
186
Danaher
DHR
$138B
| $47.7M | 0.13% |
224,222
-196,070
| -47% | -$41.5M |
|
187
Schwab US Dividend Equity ETF
SCHD
$103B
| $46.9M | 0.12% |
1,937,808
+53,394
| +3% | +$1.28M |
|
188
Air Products & Chemicals
APD
$65.2B
| $43M | 0.11% |
143,480
-1,940
| -1% | -$552K |
|
189
Weyerhaeuser
WY
$17.2B
| $42.8M | 0.11% |
1,276,804
-380,783
| -23% | -$11.5M |
|
190
Zoetis
ZTS
$32.2B
| $41.9M | 0.11% |
243,588
-162,698
| -40% | -$28.1M |
|
|
GTM
191
ZoomInfo Technologies
GTM
$908M
| $41.4M | 0.11% |
+1,630,672
| New | +$38.6M |
|
192
Toro Company
TTC
$9.01B
| $41.3M | 0.11% |
405,992
+364,689
| +883% | +$37.4M |
|
193
Pinnacle West Capital
PNW
$12.8B
| $41M | 0.11% |
502,876
+110,920
| +28% | +$8.85M |
|
194
MarketAxess Holdings
MKTX
$4.19B
| $40.7M | 0.11% |
155,640
+20,941
| +16% | +$6.25M |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $40M | 0.11% |
672,976
+34,176
| +5% | +$2.04M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.07T
| $39.9M | 0.11% |
77
| – | – |
|
197
Bentley Systems
BSY
$10.2B
| $39.6M | 0.1% |
+730,421
| New | +$34.1M |
|
198
Carrier Global
CARR
$57.6B
| $39.2M | 0.1% |
789,474
-216,226
| -22% | -$9.51M |
|
199
Salesforce
CRM
$142B
| $39.2M | 0.1% |
185,727
-57,276
| -24% | -$11.7M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.5M | 0.1% |
392,870
+45,717
| +13% | +$4.52M |
|
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.