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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
+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
(+6.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$66.2M |
| 2 |
Aptiv
APTV
|
+$52.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.7M |
| 4 |
Ferguson
FERG
|
+$44.3M |
| 5 |
Walt Disney
DIS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$58.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$53.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
California Water Service
CWT
$3.06B
| $319K | ﹤0.01% |
5,479
+19
| +0.3% | +$1.13K |
|
1477
Royal Caribbean
RCL
$69.5B
| $319K | ﹤0.01% |
+4,878
| New | +$322K |
|
1478
Choice Hotels
CHH
$4.48B
| $318K | ﹤0.01% |
2,713
+15
| +0.6% | +$1.8K |
|
1479
iShares Global Healthcare ETF
IXJ
$4.17B
| $316K | ﹤0.01% |
3,795
| – | – |
|
1480
iShares US Financials ETF
IYF
$4.29B
| $314K | ﹤0.01% |
4,413
-22,581
| -84% | -$1.74M |
|
1481
Magna International
MGA
$17.5B
| $312K | ﹤0.01% |
5,831
-2,344
| -29% | -$136K |
|
|
SGI
1482
Somnigroup International
SGI
$14.4B
| $312K | ﹤0.01% |
7,903
+206
| +3% | +$8.19K |
|
1483
Chemours
CC
$2.26B
| $311K | ﹤0.01% |
10,385
-735
| -7% | -$24.2K |
|
1484
Pinterest
PINS
$10.4B
| $311K | ﹤0.01% |
11,388
+149
| +1% | +$3.86K |
|
|
EVM
1485
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $307K | ﹤0.01% |
34,008
+507
| +2% | +$4.55K |
|
1486
MGIC Investment
MTG
$6.33B
| $305K | ﹤0.01% |
22,728
-1,467
| -6% | -$19.8K |
|
1487
VanEck Short High Yield Muni ETF
SHYD
$453M
| $304K | ﹤0.01% |
13,630
-386
| -3% | -$8.64K |
|
|
IHTA
1488
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $304K | ﹤0.01% |
41,670
-61,838
| -60% | -$488K |
|
|
AGR
1489
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
7,600
+56
| +0.7% | +$2.29K |
|
1490
New Jersey Resources
NJR
$5.43B
| $301K | ﹤0.01% |
5,660
-104
| -2% | -$5.3K |
|
1491
Builders FirstSource
BLDR
$6.61B
| $299K | ﹤0.01% |
+3,370
| New | +$267K |
|
1492
Alcon
ALC
$33.1B
| $298K | ﹤0.01% |
4,221
+1,197
| +40% | +$85.2K |
|
1493
Marvell Technology
MRVL
$211B
| $298K | ﹤0.01% |
6,876
-2,537
| -27% | -$107K |
|
1494
First Business Financial Services
FBIZ
$599M
| $298K | ﹤0.01% |
9,752
+12
| +0.1% | +$411 |
|
1495
ONE Gas
OGS
$4.97B
| $297K | ﹤0.01% |
3,749
+50
| +1% | +$3.96K |
|
1496
Curtiss-Wright
CW
$20.9B
| $297K | ﹤0.01% |
1,684
+50
| +3% | +$8.47K |
|
|
CSR
1497
Centerspace
CSR
$963M
| $296K | ﹤0.01% |
5,427
-20
| -0.4% | -$1.23K |
|
1498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
| $296K | ﹤0.01% |
2,532
-25
| -1% | -$2.91K |
|
1499
Northwest Natural Holdings
NWN
$2.07B
| $296K | ﹤0.01% |
6,221
-11,023
| -64% | -$533K |
|
|
FFC
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
| $295K | ﹤0.01% |
21,328
+460
| +2% | +$7.3K |
|
Similar funds
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.