We are live on ! Find out more
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
EXR icon
1601
Extra Space Storage
EXR
$28.7B
$214K ﹤0.01%
+1,311
New +$206K
GMED icon
1602
Globus Medical
GMED
$10B
$214K ﹤0.01%
3,770
-128
-3% -$8.21K
DFNL icon
1603
Davis Select Financial ETF
DFNL
$483M
$213K ﹤0.01%
8,215
-2,056
-20% -$57.7K
EWBC icon
1604
East-West Bancorp
EWBC
$17.6B
$213K ﹤0.01%
3,843
+122
+3% +$8.42K
NVR icon
1605
NVR
NVR
$16.5B
$212K ﹤0.01%
38
-15
-28% -$77.4K
PRGS icon
1606
Progress Software
PRGS
$1.67B
$212K ﹤0.01%
+3,683
New +$205K
NXP icon
1607
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$211K ﹤0.01%
14,712
-2,519
-15% -$36.2K
XT icon
1608
iShares Future Exponential Technologies ETF
XT
$3.89B
$210K ﹤0.01%
3,984
-267
-6% -$13.7K
SJNK icon
1609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$210K ﹤0.01%
8,439
-19,288
-70% -$475K
TWO
1610
DELISTED
Two Harbors Investment
TWO
$209K ﹤0.01%
+14,178
New +$231K
UCB
1611
United Community Banks
UCB
$4.22B
$207K ﹤0.01%
7,373
+430
+6% +$13.6K
CNXC icon
1612
Concentrix
CNXC
$1.65B
$206K ﹤0.01%
1,695
+9
+0.5% +$1.22K
SXI icon
1613
Standex International
SXI
$3.31B
$205K ﹤0.01%
+1,676
New +$191K
FEI
1614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$205K ﹤0.01%
26,813
– –
OGIG icon
1615
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$204K ﹤0.01%
7,093
-1,992
-22% -$53.7K
STRT icon
1616
STRATTEC Security
STRT
$288M
$201K ﹤0.01%
+8,848
New +$193K
NVTS icon
1617
Navitas Semiconductor
NVTS
$3.03B
$200K ﹤0.01%
27,387
+7,170
+35% +$40.2K
FEM icon
1618
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$200K ﹤0.01%
9,440
-143,722
-94% -$3.09M
CCL icon
1619
Carnival Corporation Ltd
CCL
$31.1B
$194K ﹤0.01%
19,083
+2,095
+12% +$21.7K
TPVG icon
1620
TriplePoint Venture Growth BDC
TPVG
$211M
$193K ﹤0.01%
15,945
-1,396
-8% -$16.3K
IRT icon
1621
Independence Realty Trust
IRT
$3.59B
$191K ﹤0.01%
11,942
-3,872
-24% -$67.9K
RDFN
1622
DELISTED
Redfin
RDFN
$189K ﹤0.01%
+20,904
New +$156K
VIV icon
1623
Telefônica Brasil
VIV
$18.8B
$189K ﹤0.01%
24,985
+95
+0.4% +$714
HLN icon
1624
Haleon
HLN
$40.6B
$189K ﹤0.01%
23,178
-8,758
-27% -$69.8K
DMO
1625
Western Asset Mortgage Opportunity Fund
DMO
$114M
$186K ﹤0.01%
17,843
+7,210
+68% +$79.1K
63 64
65
66 67

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.