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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.2B
| $37.6M | 0.1% |
665,650
-41,614
| -6% | -$2.31M |
|
202
ServiceNow
NOW
$109B
| $37.5M | 0.1% |
333,390
-66,950
| -17% | -$6.69M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $37.4M | 0.1% |
349,197
+821
| +0.2% | +$83.4K |
|
204
Enphase Energy
ENPH
$5.01B
| $37.2M | 0.1% |
222,268
-3,367
| -1% | -$602K |
|
205
American Tower
AMT
$77.7B
| $37.1M | 0.1% |
191,510
-22,469
| -11% | -$4.39M |
|
206
Microchip Technology
MCHP
$42.3B
| $37M | 0.1% |
412,464
-1,421
| -0.3% | -$112K |
|
207
Texas Instruments
TXN
$255B
| $36.9M | 0.1% |
205,026
-200,825
| -49% | -$34.6M |
|
208
Archer Daniels Midland
ADM
$40.1B
| $36.5M | 0.1% |
482,982
+4,910
| +1% | +$372K |
|
209
Goldman Sachs
GS
$309B
| $36M | 0.09% |
111,490
+4,325
| +4% | +$1.42M |
|
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.8M | 0.09% |
473,884
-20,958
| -4% | -$1.6M |
|
211
Roper Technologies
ROP
$37.1B
| $35.5M | 0.09% |
73,781
-1,214
| -2% | -$550K |
|
212
Nucor
NUE
$56.4B
| $35M | 0.09% |
213,508
-4,395
| -2% | -$642K |
|
213
Xylem
XYL
$28.6B
| $34.8M | 0.09% |
309,048
-488
| -0.2% | -$51.6K |
|
214
Constellation Brands
STZ
$22.2B
| $34.3M | 0.09% |
139,451
-18,168
| -12% | -$4.25M |
|
215
ProShares Short S&P500
SH
$916M
| $33.7M | 0.09% |
606,700
-219,897
| -27% | -$13M |
|
216
Chubb
CB
$139B
| $33.6M | 0.09% |
174,434
+4,871
| +3% | +$954K |
|
217
American Express
AXP
$226B
| $32.8M | 0.09% |
188,524
+1,609
| +0.9% | +$260K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.7M | 0.09% |
431,541
-831
| -0.2% | -$63.1K |
|
219
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $32.5M | 0.09% |
1,337,330
-3,327
| -0.2% | -$80.9K |
|
220
Gilead Sciences
GILD
$162B
| $31.9M | 0.08% |
413,820
+141,571
| +52% | +$11.3M |
|
221
CME Group
CME
$91.8B
| $31.7M | 0.08% |
170,855
-27,501
| -14% | -$5.08M |
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $31.6M | 0.08% |
670,965
+36,253
| +6% | +$1.64M |
|
223
Cummins
CMI
$91.3B
| $31.5M | 0.08% |
128,593
+8,483
| +7% | +$1.92M |
|
224
Adobe
ADBE
$94.5B
| $31.5M | 0.08% |
64,445
+12,540
| +24% | +$5.05M |
|
225
VeriSign
VRSN
$24.8B
| $31.2M | 0.08% |
138,105
-5,492
| -4% | -$1.21M |
|
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.