We are live on ! Find out more
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
DFIC icon
201
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$36.9M 0.1%
1,582,336
+245,006
+18% +$5.95M
WY icon
202
Weyerhaeuser
WY
$17.7B
$36.5M 0.1%
1,189,085
-87,719
-7% -$2.89M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$36.1M 0.1%
358,017
+8,820
+3% +$943K
ROP icon
204
Roper Technologies
ROP
$38.7B
$36M 0.1%
74,414
+633
+0.9% +$310K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.7M 0.1%
379,989
-12,881
-3% -$1.24M
GS icon
206
Goldman Sachs
GS
$305B
$35.7M 0.1%
110,183
-1,307
-1% -$437K
MCHP icon
207
Microchip Technology
MCHP
$41.1B
$35.6M 0.1%
456,432
+43,968
+11% +$3.68M
CB icon
208
Chubb
CB
$141B
$35.4M 0.1%
170,235
-4,199
-2% -$849K
TTC icon
209
Toro Company
TTC
$9.08B
$35.2M 0.1%
423,367
+17,375
+4% +$1.67M
ADM icon
210
Archer Daniels Midland
ADM
$40.1B
$35.1M 0.1%
465,805
-17,177
-4% -$1.39M
STZ icon
211
Constellation Brands
STZ
$22.5B
$35M 0.1%
139,405
-46
-0% -$12K
EEFT icon
212
Euronet Worldwide
EEFT
$3.15B
$34.9M 0.1%
439,714
-119,097
-21% -$11.1M
NOW icon
213
ServiceNow
NOW
$114B
$34.9M 0.1%
311,960
-21,430
-6% -$2.44M
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.8M 0.09%
648,881
+109,408
+20% +$6.03M
FIS icon
215
Fidelity National Information Services
FIS
$23.2B
$33.9M 0.09%
612,622
+313,633
+105% +$18M
FDX icon
216
FedEx
FDX
$74B
$33.6M 0.09%
126,966
+20,923
+20% +$5.44M
CARR icon
217
Carrier Global
CARR
$52.5B
$33.5M 0.09%
606,280
-183,194
-23% -$10.1M
NUE icon
218
Nucor
NUE
$60.5B
$33M 0.09%
211,214
-2,294
-1% -$380K
PNW icon
219
Pinnacle West Capital
PNW
$12.8B
$32.6M 0.09%
442,632
-60,244
-12% -$4.78M
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$32.5M 0.09%
707,109
+36,144
+5% +$1.73M
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.1M 0.09%
426,477
-47,407
-10% -$3.57M
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 0.09%
425,666
-5,875
-1% -$443K
COP icon
223
ConocoPhillips
COP
$139B
$30.7M 0.08%
256,232
-30,849
-11% -$3.58M
CGGR icon
224
Capital Group Growth ETF
CGGR
$23.7B
$30.5M 0.08%
1,242,942
+157,196
+14% +$3.99M
INTU icon
225
Intuit
INTU
$85.6B
$30.3M 0.08%
59,265
-5,048
-8% -$2.55M
7 8
9
10 11

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.