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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
SBSW icon
1551
Sibanye-Stillwater
SBSW
$9.28B
$301K ﹤0.01%
+63,850
New +$293K
CUBE icon
1552
CubeSmart
CUBE
$8.76B
$299K ﹤0.01%
6,617
+435
+7% +$19.3K
HIX
1553
Western Asset High Income Fund II
HIX
$348M
$297K ﹤0.01%
66,482
+34,901
+111% +$159K
LYV icon
1554
Live Nation Entertainment
LYV
$39.6B
$296K ﹤0.01%
2,798
-68,878
-96% -$6.51M
MIY icon
1555
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$295K ﹤0.01%
25,659
+3,910
+18% +$44.6K
TNC icon
1556
Tennant Co
TNC
$1.21B
$294K ﹤0.01%
+2,419
New +$247K
TWLO icon
1557
Twilio
TWLO
$34.9B
$294K ﹤0.01%
4,805
-1,209
-20% -$79.6K
TILT icon
1558
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$294K ﹤0.01%
1,480
– –
LEMB icon
1559
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$293K ﹤0.01%
8,119
+1,217
+18% +$44K
KWEB icon
1560
KraneShares CSI China Internet ETF
KWEB
$4.78B
$293K ﹤0.01%
11,150
– –
RBLX icon
1561
Roblox
RBLX
$31.8B
$292K ﹤0.01%
7,648
-386
-5% -$15.7K
GSBD icon
1562
Goldman Sachs BDC
GSBD
$1.09B
$291K ﹤0.01%
+19,450
New +$294K
IONS icon
1563
Ionis Pharmaceuticals
IONS
$9.31B
$290K ﹤0.01%
6,696
+7
+0.1% +$334
EIX icon
1564
Edison International
EIX
$22.1B
$289K ﹤0.01%
4,093
+336
+9% +$23K
AMPH icon
1565
Amphastar Pharmaceuticals
AMPH
$980M
$288K ﹤0.01%
6,567
-8,972
-58% -$463K
FIBK icon
1566
First Interstate BancSystem
FIBK
$3.51B
$288K ﹤0.01%
10,567
-4,008
-27% -$109K
TTWO icon
1567
Take-Two Interactive
TTWO
$39.5B
$287K ﹤0.01%
1,935
-3
-0.2% -$466
AEE icon
1568
Ameren
AEE
$29.4B
$287K ﹤0.01%
3,883
-3,028
-44% -$215K
XT icon
1569
iShares Future Exponential Technologies ETF
XT
$3.89B
$286K ﹤0.01%
4,802
+482
+11% +$28.3K
COLB icon
1570
Columbia Banking Systems
COLB
$8.44B
$286K ﹤0.01%
14,792
-1,239
-8% -$25.5K
Z icon
1571
Zillow
Z
$7.23B
$284K ﹤0.01%
5,820
+550
+10% +$29.9K
CCC
1572
CCC Intelligent Solutions
CCC
$4B
$281K ﹤0.01%
23,529
+2,594
+12% +$29.6K
IVOO icon
1573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$281K ﹤0.01%
2,731
-9,248
-77% -$887K
TRMK icon
1574
Trustmark
TRMK
$2.64B
$281K ﹤0.01%
9,999
– –
P
1575
Everpure Inc
P
$32.3B
$281K ﹤0.01%
+5,396
New +$241K
61 62
63
64 65

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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.