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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
+9.8%
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
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$190M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$63.9M
2
BURL icon
Burlington
BURL
+$61.9M
3
PEN icon
Penumbra
PEN
+$42.5M
4
APPF icon
AppFolio
APPF
+$38M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.5M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$52.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
DHI icon
D.R. Horton
DHI
+$39.2M
4
NKE icon
Nike
NKE
+$30.9M
5
ICLR icon
Icon
ICLR
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Technology 18.5%
3 Financials 12.8%
4 Industrials 10.89%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$33.6B
$15.8M 0.03%
1,134,071
+68,633
+6% +$888K
GTO icon
377
Invesco Total Return Bond ETF
GTO
$2.49B
$15.7M 0.03%
335,804
+22,134
+7% +$1.03M
MAR icon
378
Marriott International
MAR
$86.4B
$15.7M 0.03%
62,164
+1,149
+2% +$278K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$15.7M 0.03%
195,969
+7,420
+4% +$568K
MO icon
380
Altria Group
MO
$113B
$15.5M 0.03%
356,325
-154,693
-30% -$6.41M
CSX icon
381
CSX Corp
CSX
$89.6B
$15.5M 0.03%
419,124
-10,571
-2% -$386K
CMC icon
382
Commercial Metals
CMC
$7.63B
$15.5M 0.03%
263,379
+42,714
+19% +$2.26M
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.5M 0.03%
178,517
+153,141
+603% +$12.7M
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$15.4M 0.03%
133,960
+3,442
+3% +$377K
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$15.4M 0.03%
140,840
+2,344
+2% +$244K
KDP icon
386
Keurig Dr Pepper
KDP
$43.7B
$15.3M 0.03%
500,080
+109,430
+28% +$3.37M
IQV icon
387
IQVIA
IQV
$42.3B
$15.2M 0.03%
60,126
-6,406
-10% -$1.5M
IHDG icon
388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$15.2M 0.03%
330,383
+11,368
+4% +$497K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.6B
$15.1M 0.03%
167,240
-158,940
-49% -$13.7M
SM icon
390
SM Energy
SM
$9.03B
$15.1M 0.03%
303,071
+37,569
+14% +$1.54M
GDX icon
391
VanEck Gold Miners ETF
GDX
$30.2B
$15M 0.03%
474,444
-26,520
-5% -$754K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$14.9M 0.03%
120,939
+424
+0.4% +$49.3K
CL icon
393
Colgate-Palmolive
CL
$70.2B
$14.9M 0.03%
165,249
-7,788
-5% -$660K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 0.03%
287,487
+15,192
+6% +$777K
SAGP icon
395
Strategas Global Policy Opportunities ETF
SAGP
$82.5M
$14.5M 0.03%
524,988
-37,446
-7% -$989K
ROK icon
396
Rockwell Automation
ROK
$47.3B
$14.4M 0.03%
49,491
+2,100
+4% +$605K
ALB icon
397
Albemarle
ALB
$14.9B
$14.4M 0.03%
109,288
+10,788
+11% +$1.33M
ARCC icon
398
Ares Capital
ARCC
$14.1B
$14.4M 0.03%
690,986
+56,565
+9% +$1.15M
GILD icon
399
Gilead Sciences
GILD
$181B
$14.4M 0.03%
195,943
-61,332
-24% -$4.72M
KMB icon
400
Kimberly-Clark
KMB
$32.8B
$14.3M 0.03%
110,511
-16,466
-13% -$2.02M
14 15
16
17 18

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Baird Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Baird Financial Group held 1,826 positions worth $47.7B, up 8.7% from $43.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baird Financial Group's Q1 2024 filing shows 120 new, 861 increased, 672 reduced and 76 closed positions. Its largest new stake was Penumbra: 171,861 shares worth $38.4M. The largest sale was GXO Logistics, an estimated $52.9M.

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

  • Baird Financial Group's largest Q1 2024 buy was Penumbra: 171,861 shares worth $38.4M.
  • Baird Financial Group added most to Shift4 in Q1 2024, an estimated $63.9M increase.
  • Baird Financial Group's biggest Q1 2024 reduction was GXO Logistics, cutting an estimated $52.9M.
  • Baird Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $18.8M.
  • Baird Financial Group's ten largest holdings make up 23% of its $47.7B portfolio in Q1 2024.
  • Baird Financial Group opened 120 new positions and closed 76 in Q1 2024.
  • Baird Financial Group's portfolio value rose 8.7% quarter-over-quarter to $47.7B.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.