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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$43.9B
AUM Growth
+$7.22B
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 18.83%
3 Financials 12.09%
4 Industrials 11.09%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$54B
$21.8M 0.05%
578,582
+64,768
+13% +$2.24M
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$21.7M 0.05%
123,575
+13,575
+12% +$2.12M
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$21.5M 0.05%
324,023
+9,926
+3% +$624K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.2B
$21.5M 0.05%
206,218
-5,430
-3% -$535K
VICI icon
305
VICI Properties
VICI
$27.8B
$21.4M 0.05%
672,179
-37,842
-5% -$1.11M
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$21.2M 0.05%
288,702
+9,851
+4% +$675K
KEYS icon
307
Keysight
KEYS
$56.4B
$21.2M 0.05%
133,131
+3,854
+3% +$523K
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$21.2M 0.05%
410,814
+61,190
+18% +$2.83M
ENPH icon
309
Enphase Energy
ENPH
$4.85B
$21.1M 0.05%
159,667
-47,286
-23% -$5.02M
TROW icon
310
T. Rowe Price
TROW
$23B
$21.1M 0.05%
195,653
+19,423
+11% +$1.93M
BEKE icon
311
KE Holdings
BEKE
$18.6B
$20.9M 0.05%
+1,287,349
New +$19.9M
GILD icon
312
Gilead Sciences
GILD
$181B
$20.8M 0.05%
257,275
-25,350
-9% -$1.97M
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.7M 0.05%
82,235
-11,636
-12% -$2.62M
MO icon
314
Altria Group
MO
$113B
$20.6M 0.05%
511,018
+14,475
+3% +$599K
PNW icon
315
Pinnacle West Capital
PNW
$11.8B
$20.6M 0.05%
286,874
-155,758
-35% -$11.4M
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$20.5M 0.05%
547,983
+16,024
+3% +$537K
MS icon
317
Morgan Stanley
MS
$338B
$20.2M 0.05%
216,402
-32,768
-13% -$2.62M
ICOW icon
318
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$20.2M 0.05%
645,677
+435,215
+207% +$13M
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.8M 0.05%
127,164
-4,970
-4% -$688K
OXY icon
320
Occidental Petroleum
OXY
$61.3B
$19.6M 0.04%
328,157
-3,666
-1% -$224K
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$19.6M 0.04%
1,161,833
+90,637
+8% +$1.46M
RSG icon
322
Republic Services
RSG
$68.1B
$19.1M 0.04%
115,769
+3,483
+3% +$540K
VRSK icon
323
Verisk Analytics
VRSK
$23.2B
$19M 0.04%
79,539
+1,925
+2% +$456K
VGT icon
324
Vanguard Information Technology ETF
VGT
$148B
$18.9M 0.04%
312,848
+41,960
+15% +$2.34M
BKNG icon
325
Booking.com
BKNG
$130B
$18.9M 0.04%
133,350
-1,000
-0.7% -$125K
11 12
13
14 15

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Baird Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Baird Financial Group held 1,828 positions worth $43.9B, up 20% from $36.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baird Financial Group deployed $3.02B of net new capital in Q4 2023, opening 123 new positions and adding to 741 existing holdings. Its largest new stake was KE Holdings: 1,287,349 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tractor Supply, an estimated $57M trimmed.

  • Baird Financial Group's largest Q4 2023 buy was KE Holdings: 1,287,349 shares worth $20.9M.
  • Baird Financial Group added most to Microsoft in Q4 2023, an estimated $153M increase.
  • Baird Financial Group's biggest Q4 2023 reduction was Tractor Supply, cutting an estimated $57M.
  • Baird Financial Group fully exited Euronet Worldwide in Q4 2023, selling an estimated $34.9M.
  • Baird Financial Group's ten largest holdings make up 22% of its $43.9B portfolio in Q4 2023.
  • Baird Financial Group opened 123 new positions and closed 121 in Q4 2023.
  • Baird Financial Group's portfolio value rose 20% quarter-over-quarter to $43.9B.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.