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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
OGE icon
801
OGE Energy
OGE
$9.69B
$3.35M 0.01%
97,665
+3,996
+4% +$134K
NTR icon
802
Nutrien
NTR
$38.5B
$3.33M 0.01%
61,229
+11,693
+24% +$610K
SIL icon
803
Global X Silver Miners ETF NEW
SIL
$5.35B
$3.3M 0.01%
120,294
-26,260
-18% -$665K
PWSC
804
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.3M 0.01%
154,926
+10,810
+8% +$245K
HWM icon
805
Howmet Aerospace
HWM
$92.8B
$3.29M 0.01%
48,091
-32,087
-40% -$1.97M
TMC icon
806
TMC The Metals Company
TMC
$1.89B
$3.29M 0.01%
2,300,315
+619,369
+37% +$863K
ISTB icon
807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$3.29M 0.01%
69,305
-3,086
-4% -$146K
DLB icon
808
Dolby
DLB
$5.79B
$3.26M 0.01%
38,884
+3,842
+11% +$318K
HIG icon
809
Hartford Financial Services
HIG
$37B
$3.25M 0.01%
31,493
+50
+0.2% +$4.58K
AXS icon
810
AXIS Capital
AXS
$7.18B
$3.24M 0.01%
49,898
+272
+0.5% +$16.3K
NVEC icon
811
NVE Corp
NVEC
$479M
$3.24M 0.01%
35,957
+28,104
+358% +$2.26M
ISD
812
PGIM High Yield Bond Fund
ISD
$410M
$3.24M 0.01%
249,565
+15,562
+7% +$199K
FGD icon
813
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3.24M 0.01%
142,296
-1,174
-0.8% -$26K
FXN icon
814
First Trust Energy AlphaDEX Fund
FXN
$408M
$3.21M 0.01%
171,480
+1,053
+0.6% +$17.8K
BSCP
815
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.18M 0.01%
155,797
-12,216
-7% -$250K
CFG icon
816
Citizens Financial Group
CFG
$29.2B
$3.12M 0.01%
86,041
-16,656
-16% -$546K
AEM icon
817
Agnico Eagle Mines
AEM
$103B
$3.11M 0.01%
52,057
-28
-0.1% -$1.43K
XPEL icon
818
XPEL
XPEL
$1.35B
$3.1M 0.01%
+57,295
New +$3M
ES icon
819
Eversource Energy
ES
$26.5B
$3.07M 0.01%
51,282
+7,610
+17% +$438K
VIS icon
820
Vanguard Industrials ETF
VIS
$7.87B
$3.06M 0.01%
12,539
-378
-3% -$85.9K
ANGL icon
821
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.06M 0.01%
105,475
-16,275
-13% -$469K
AIG icon
822
American International
AIG
$39.2B
$3.06M 0.01%
39,115
-5,078
-11% -$362K
WDAY icon
823
Workday
WDAY
$44.8B
$3.05M 0.01%
11,170
+240
+2% +$68.3K
FDL icon
824
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$3.04M 0.01%
79,084
+310
+0.4% +$11.3K
PCOR icon
825
Procore
PCOR
$8.23B
$3.03M 0.01%
+36,918
New +$2.74M
31 32
33
34 35

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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.