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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
+6.97%
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
$40.5B
AUM Growth
+$2.56B
Cap. Flow
+$677M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.2M
2
APTV icon
Aptiv
APTV
+$52.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.7M
4
FERG icon
Ferguson
FERG
+$44.3M
5
DIS icon
Walt Disney
DIS
+$40.9M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$58.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$53.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.88%
2 Technology 18.44%
3 Financials 12.12%
4 Industrials 10.27%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
826
Paylocity
PCTY
$7.54B
$2.42M 0.01%
12,191
+464
+4% +$91.3K
BAH icon
827
Booz Allen Hamilton
BAH
$8.68B
$2.42M 0.01%
26,075
-11,049
-30% -$1.05M
STLD icon
828
Steel Dynamics
STLD
$34.5B
$2.41M 0.01%
21,342
+415
+2% +$48.2K
COO icon
829
Cooper Companies
COO
$12.4B
$2.41M 0.01%
25,840
-3,428
-12% -$295K
CNA icon
830
CNA Financial
CNA
$12.8B
$2.4M 0.01%
61,483
+1,368
+2% +$57.3K
ZG icon
831
Zillow
ZG
$7.38B
$2.37M 0.01%
54,340
-919
-2% -$38.2K
DFS
832
DELISTED
Discover Financial Services
DFS
$2.36M 0.01%
23,920
-288
-1% -$30.8K
BCE icon
833
BCE
BCE
$21.8B
$2.36M 0.01%
52,684
+12,890
+32% +$582K
CHX
834
DELISTED
ChampionX
CHX
$2.36M 0.01%
86,892
-51,613
-37% -$1.54M
HMC icon
835
Honda
HMC
$40.6B
$2.36M 0.01%
88,904
+954
+1% +$23.9K
DAR icon
836
Darling Ingredients
DAR
$10.7B
$2.35M 0.01%
40,314
-683
-2% -$42.9K
XBI icon
837
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$2.34M 0.01%
30,769
-2,707
-8% -$225K
HIG icon
838
Hartford Financial Services
HIG
$37B
$2.34M 0.01%
33,603
+986
+3% +$73.2K
VALE icon
839
Vale
VALE
$65.7B
$2.34M 0.01%
148,242
+4,880
+3% +$82.7K
SPT icon
840
Sprout Social
SPT
$614M
$2.33M 0.01%
+38,263
New +$2.34M
NXPI icon
841
NXP Semiconductors
NXPI
$56.3B
$2.33M 0.01%
12,478
+226
+2% +$40.3K
ICF icon
842
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.33M 0.01%
41,874
+584
+1% +$33.2K
GEVO icon
843
Gevo
GEVO
$388M
$2.32M 0.01%
1,507,823
-33,182
-2% -$62.8K
PYCR
844
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.3M 0.01%
86,903
+2,693
+3% +$66.6K
RF icon
845
Regions Financial
RF
$25.5B
$2.3M 0.01%
124,092
+33,598
+37% +$732K
AMRS
846
DELISTED
Amyris Inc.
AMRS
$2.3M 0.01%
1,693,408
+83,421
+5% +$119K
LGIH icon
847
LGI Homes
LGIH
$1.21B
$2.27M 0.01%
+19,909
New +$2.16M
CPB icon
848
Campbell Soup
CPB
$6.52B
$2.27M 0.01%
41,248
+871
+2% +$46.2K
RLI icon
849
RLI Corp
RLI
$5.62B
$2.27M 0.01%
34,094
-3,390
-9% -$225K
IRTC icon
850
iRhythm Holdings
IRTC
$3.94B
$2.24M 0.01%
18,078
+429
+2% +$46.5K
32 33
34
35 36

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Baird Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Baird Financial Group held 1,787 positions worth $40.5B, up 6.7% from $38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baird Financial Group's Q1 2023 filing shows 108 new, 852 increased, 665 reduced and 103 closed positions. Its largest new stake was GXO Logistics: 713,163 shares worth $36M. The largest sale was ProShares Short S&P500, an estimated $58.6M.

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 2023 buy was GXO Logistics: 713,163 shares worth $36M.
  • Baird Financial Group added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $66.2M increase.
  • Baird Financial Group's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $58.6M.
  • Baird Financial Group fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.54M.
  • Baird Financial Group's ten largest holdings make up 23% of its $40.5B portfolio in Q1 2023.
  • Baird Financial Group opened 108 new positions and closed 103 in Q1 2023.
  • Baird Financial Group's portfolio value rose 6.7% quarter-over-quarter to $40.5B.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.