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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $1.69B | 4.45% |
8,701,462
-2,067,784
| -19% | -$360M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.64B | 4.33% |
4,822,659
-1,086,635
| -18% | -$341M |
|
|
3
JPMorgan Chase
JPM
$926B
| $756M | 2% |
5,197,209
-1,224,922
| -19% | -$168M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $694M | 1.83% |
15,032,609
-1,972,569
| -12% | -$90.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $679M | 1.79% |
1,990,135
-502,181
| -20% | -$164M |
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $665M | 1.75% |
5,495,635
-971,654
| -15% | -$112M |
|
|
7
Home Depot
HD
$330B
| $661M | 1.74% |
2,127,943
-578,741
| -21% | -$171M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $655M | 1.73% |
9,514,932
+74,680
| +0.8% | +$4.75M |
|
9
Johnson & Johnson
JNJ
$615B
| $633M | 1.67% |
3,822,534
-954,779
| -20% | -$154M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $569M | 1.5% |
3,606,278
-315,383
| -8% | -$48.2M |
|
11
Progressive
PGR
$119B
| $451M | 1.19% |
3,409,862
-1,102,998
| -24% | -$148M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $437M | 1.15% |
5,989,487
-1,398,442
| -19% | -$97.3M |
|
13
Fastenal
FAST
$52B
| $393M | 1.04% |
13,330,868
-3,896,534
| -23% | -$107M |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $345M | 0.91% |
846,139
-24,097
| -3% | -$9.3M |
|
|
15
O'Reilly Automotive
ORLY
$71.7B
| $331M | 0.87% |
5,190,390
-3,359,790
| -39% | -$205M |
|
16
Union Pacific
UNP
$174B
| $319M | 0.84% |
1,560,647
-348,013
| -18% | -$69.2M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $313M | 0.83% |
4,633,440
-64,089
| -1% | -$4.35M |
|
|
SCHW
18
Charles Schwab
SCHW
$175B
| $302M | 0.8% |
5,330,450
-275,823
| -5% | -$14.4M |
|
19
Cisco
CSCO
$442B
| $300M | 0.79% |
5,792,730
-557,153
| -9% | -$27.4M |
|
20
TE Connectivity
TEL
$58.5B
| $295M | 0.78% |
2,104,683
-606,341
| -22% | -$76.7M |
|
21
AbbVie
ABBV
$448B
| $286M | 0.75% |
2,120,387
-264,013
| -11% | -$38.7M |
|
|
22
iShares Core S&P 500 ETF
IVV
$886B
| $285M | 0.75% |
639,433
+115,019
| +22% | +$48.5M |
|
23
Walt Disney
DIS
$166B
| $280M | 0.74% |
3,140,574
-890,590
| -22% | -$84.4M |
|
24
Merck
MRK
$315B
| $278M | 0.73% |
2,407,415
-46,100
| -2% | -$5.23M |
|
25
Costco
COST
$411B
| $272M | 0.72% |
504,629
-99,326
| -16% | -$50.3M |
|
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.