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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$1.52B 4.14%
4,809,325
-13,334
-0.3% -$4.41M
AAPL icon
2
Apple
AAPL
$4.8T
$1.48B 4.04%
8,652,966
-48,496
-0.6% -$8.89M
JPM icon
3
JPMorgan Chase
JPM
$901B
$765M 2.09%
5,278,030
+80,821
+2% +$12.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$736M 2.01%
5,581,299
+85,664
+2% +$11.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$706M 1.93%
2,015,847
+25,712
+1% +$9.12M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$674M 1.84%
15,412,998
+380,389
+3% +$17.4M
HD icon
7
Home Depot
HD
$332B
$652M 1.78%
2,158,230
+30,287
+1% +$9.74M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$630M 1.72%
9,476,720
-38,212
-0.4% -$2.64M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$594M 1.62%
3,815,477
-7,057
-0.2% -$1.16M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$551M 1.5%
3,628,284
+22,006
+0.6% +$3.49M
PGR icon
11
Progressive
PGR
$123B
$486M 1.33%
3,491,045
+81,183
+2% +$10.7M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$421M 1.15%
6,079,726
+90,239
+2% +$6.58M
FAST icon
13
Fastenal
FAST
$51.4B
$376M 1.03%
13,769,360
+438,492
+3% +$12.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$331M 0.9%
843,735
-2,404
-0.3% -$983K
UNP icon
15
Union Pacific
UNP
$176B
$322M 0.88%
1,583,730
+23,083
+1% +$5.03M
ORLY icon
16
O'Reilly Automotive
ORLY
$70.1B
$320M 0.87%
5,285,025
+94,635
+2% +$5.94M
CSCO icon
17
Cisco
CSCO
$436B
$315M 0.86%
5,863,125
+70,395
+1% +$3.8M
ABBV icon
18
AbbVie
ABBV
$448B
$311M 0.85%
2,083,278
-37,109
-2% -$5.45M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$305M 0.83%
4,743,315
+109,875
+2% +$7.36M
SCHW
20
Charles Schwab
SCHW
$178B
$301M 0.82%
5,478,630
+148,180
+3% +$8.96M
COST icon
21
Costco
COST
$415B
$287M 0.78%
508,222
+3,593
+0.7% +$1.98M
TJX icon
22
TJX Companies
TJX
$172B
$285M 0.78%
3,206,606
+17,566
+0.6% +$1.55M
TEL icon
23
TE Connectivity
TEL
$59.3B
$266M 0.73%
2,157,239
+52,556
+2% +$7.03M
PH icon
24
Parker-Hannifin
PH
$120B
$261M 0.71%
669,910
+20,719
+3% +$8.33M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$256M 0.7%
2,712,774
+5,682
+0.2% +$568K
1
2 3 4 5

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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.