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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares Latin America 40 ETF
ILF
$4B
| $1.11M | ﹤0.01% |
38,268
+321
| +0.8% | +$8.6K |
|
1102
SEI Investments
SEIC
$12.9B
| $1.11M | ﹤0.01% |
17,482
-1,467
| -8% | -$85.6K |
|
1103
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $1.1M | ﹤0.01% |
7,343
-476
| -6% | -$63.3K |
|
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $1.1M | ﹤0.01% |
26,006
+11,840
| +84% | +$488K |
|
|
RIV
1105
RiverNorth Opportunities Fund
RIV
$293M
| $1.1M | ﹤0.01% |
99,889
+1,889
| +2% | +$19.8K |
|
1106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.1M | ﹤0.01% |
92,809
+21,164
| +30% | +$230K |
|
1107
Medifast
MED
$136M
| $1.1M | ﹤0.01% |
16,310
+2,828
| +21% | +$197K |
|
1108
SFL Corp
SFL
$1.74B
| $1.09M | ﹤0.01% |
96,973
-11,557
| -11% | -$129K |
|
1109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
| $1.09M | ﹤0.01% |
28,259
+151
| +0.5% | +$5.63K |
|
1110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $1.07M | ﹤0.01% |
158,656
+136,145
| +605% | +$866K |
|
1111
VanEck CEF Muni Income ETF
XMPT
$213M
| $1.07M | ﹤0.01% |
50,475
+15,404
| +44% | +$304K |
|
|
MAV
1112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.07M | ﹤0.01% |
133,078
+40,293
| +43% | +$290K |
|
1113
Academy Sports + Outdoors
ASO
$3.17B
| $1.07M | ﹤0.01% |
16,151
-259
| -2% | -$13.1K |
|
1114
Synchrony
SYF
$25.2B
| $1.06M | ﹤0.01% |
27,858
-2,197
| -7% | -$69.5K |
|
1115
Dorian LPG
LPG
$2.29B
| $1.06M | ﹤0.01% |
24,221
-399
| -2% | -$14.8K |
|
|
VRN
1116
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
153,297
-19,043
| -11% | -$141K |
|
1117
Vanguard Materials ETF
VAW
$3B
| $1.05M | ﹤0.01% |
5,545
-3,857
| -41% | -$677K |
|
1118
Vanguard Total World Stock ETF
VT
$81.6B
| $1.05M | ﹤0.01% |
10,220
+1,292
| +14% | +$124K |
|
1119
On Holding
ONON
$8.97B
| $1.05M | ﹤0.01% |
38,985
-17,923
| -31% | -$488K |
|
1120
Home BancShares
HOMB
$5.94B
| $1.05M | ﹤0.01% |
41,467
-639
| -2% | -$14.2K |
|
1121
UGI
UGI
$8.27B
| $1.05M | ﹤0.01% |
42,678
+6,227
| +17% | +$137K |
|
1122
Federated Hermes
FHI
$4.57B
| $1.05M | ﹤0.01% |
30,932
+926
| +3% | +$30.2K |
|
|
ECF
1123
Ellsworth Growth & Income Fund
ECF
$172M
| $1.05M | ﹤0.01% |
129,503
+6,672
| +5% | +$51.5K |
|
1124
Amplify Cybersecurity ETF
HACK
$2.88B
| $1.04M | ﹤0.01% |
17,233
-542
| -3% | -$29.8K |
|
1125
iShare MSCI Eurozone ETF
EZU
$9.79B
| $1.04M | ﹤0.01% |
21,921
+229
| +1% | +$10.1K |
|
Similar funds
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.