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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 | |
|---|---|---|---|---|---|---|
1376
Toronto Dominion Bank
TD
$195B
| $459K | ﹤0.01% |
7,097
-339
| -5% | -$20.3K |
|
|
KTF
1377
DWS Municipal Income Trust
KTF
$334M
| $457K | ﹤0.01% |
51,462
| – | – |
|
1378
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $457K | ﹤0.01% |
6,993
-1
| -0% | -$62 |
|
1379
Twilio
TWLO
$34.9B
| $456K | ﹤0.01% |
6,014
+1,649
| +38% | +$103K |
|
1380
LeMaitre Vascular
LMAT
$1.82B
| $455K | ﹤0.01% |
8,023
+632
| +9% | +$33.1K |
|
1381
Nicolet Bankshares
NIC
$3.58B
| $455K | ﹤0.01% |
5,658
| – | – |
|
1382
UiPath
PATH
$7.03B
| $454K | ﹤0.01% |
+18,297
| New | +$357K |
|
1383
Republic Bancorp
RBCAA
$1.89B
| $454K | ﹤0.01% |
8,222
| – | – |
|
1384
Sun Communities
SUI
$14.1B
| $453K | ﹤0.01% |
3,388
+972
| +40% | +$117K |
|
1385
iShares MSCI Agriculture Producers ETF
VEGI
$165M
| $451K | ﹤0.01% |
11,800
-275
| -2% | -$10.2K |
|
1386
First Interstate BancSystem
FIBK
$3.51B
| $448K | ﹤0.01% |
14,575
+1,347
| +10% | +$35K |
|
1387
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $447K | ﹤0.01% |
11,442
-106
| -0.9% | -$3.73K |
|
1388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $447K | ﹤0.01% |
13,619
| – | – |
|
1389
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $445K | ﹤0.01% |
4,673
-2,003
| -30% | -$172K |
|
1390
KB Home
KBH
$3.05B
| $445K | ﹤0.01% |
7,127
-745
| -9% | -$38.3K |
|
1391
Moog Inc Class A
MOG.A
$11.6B
| $444K | ﹤0.01% |
3,069
-166
| -5% | -$21.5K |
|
1392
Southern Copper
SCCO
$177B
| $444K | ﹤0.01% |
5,633
-458
| -8% | -$31.5K |
|
1393
CRH
CRH
$59.4B
| $443K | ﹤0.01% |
6,409
+1,316
| +26% | +$79.4K |
|
1394
Curtiss-Wright
CW
$20.9B
| $443K | ﹤0.01% |
1,987
-68
| -3% | -$14.2K |
|
1395
iShares US Infrastructure ETF
IFRA
$4.2B
| $441K | ﹤0.01% |
10,943
+87
| +0.8% | +$3.24K |
|
1396
Kforce
KFRC
$920M
| $438K | ﹤0.01% |
6,484
-605
| -9% | -$38.6K |
|
1397
iShares Semiconductor ETF
SOXX
$43.8B
| $436K | ﹤0.01% |
2,271
-927
| -29% | -$156K |
|
1398
Applovin
APP
$102B
| $436K | ﹤0.01% |
+10,934
| New | +$429K |
|
1399
Carpenter Technology
CRS
$22.7B
| $435K | ﹤0.01% |
+6,149
| New | +$413K |
|
1400
MGIC Investment
MTG
$6.33B
| $435K | ﹤0.01% |
22,529
-1,321
| -6% | -$23.4K |
|
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.