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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
DHR icon
176
Danaher
DHR
$140B
$47.7M 0.13%
217,079
-7,143
-3% -$1.59M
CVS icon
177
CVS Health
CVS
$140B
$46.6M 0.13%
667,255
-149,248
-18% -$10.6M
HDB icon
178
HDFC Bank
HDB
$121B
$46M 0.13%
1,559,394
+122,812
+9% +$4M
FTNT icon
179
Fortinet
FTNT
$110B
$45.9M 0.13%
782,526
+110,849
+17% +$7.34M
MET icon
180
MetLife
MET
$62.7B
$45.8M 0.12%
727,447
+61,797
+9% +$3.85M
ECL icon
181
Ecolab
ECL
$79.6B
$45.6M 0.12%
268,912
+758
+0.3% +$138K
BA icon
182
Boeing
BA
$175B
$44.8M 0.12%
233,472
+2,976
+1% +$651K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.12%
193,264
+43,603
+29% +$9.92M
BJ icon
184
BJs Wholesale Club
BJ
$12.4B
$43.2M 0.12%
+604,954
New +$40.7M
AMD icon
185
Advanced Micro Devices
AMD
$741B
$43.1M 0.12%
419,641
-5,104
-1% -$554K
ZTS icon
186
Zoetis
ZTS
$32.5B
$42.6M 0.12%
245,106
+1,518
+0.6% +$276K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.03B
$42.5M 0.12%
577,708
-92,118
-14% -$6.97M
GPC icon
188
Genuine Parts
GPC
$17.9B
$42M 0.11%
290,985
+9,006
+3% +$1.4M
APD icon
189
Air Products & Chemicals
APD
$65.2B
$41.2M 0.11%
145,279
+1,799
+1% +$528K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.9M 0.11%
77
– –
DSGX icon
191
Descartes Systems
DSGX
$6.48B
$40.7M 0.11%
554,873
+243,971
+78% +$18.4M
GNRC icon
192
Generac Holdings
GNRC
$11.5B
$40.7M 0.11%
373,227
+24,657
+7% +$3.05M
TEAM icon
193
Atlassian
TEAM
$25.4B
$39.9M 0.11%
198,055
+20,518
+12% +$3.9M
MKTX icon
194
MarketAxess Holdings
MKTX
$4.34B
$39.7M 0.11%
185,648
+30,008
+19% +$7.27M
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$38.5M 0.11%
779,543
+199,492
+34% +$10M
TXN icon
196
Texas Instruments
TXN
$253B
$38.5M 0.1%
241,958
+36,932
+18% +$6.3M
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38.1M 0.1%
641,593
-31,383
-5% -$1.87M
CRM icon
198
Salesforce
CRM
$149B
$37.9M 0.1%
186,955
+1,228
+0.7% +$265K
ADBE icon
199
Adobe
ADBE
$99B
$37.6M 0.1%
73,794
+9,349
+15% +$4.9M
BF.B icon
200
Brown-Forman Class B
BF.B
$13.3B
$37.3M 0.1%
646,005
-138,196
-18% -$9.19M
6 7
8
9 10

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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.