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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
+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
MGPI icon
1726
MGP Ingredients
MGPI
$323M
– –
-10,108
Closed -$1.07M
MHF
1727
Western Asset Municipal High Income Fund
MHF
$148M
– –
-20,425
Closed -$130K
MHK icon
1728
Mohawk Industries
MHK
$8.67B
– –
-3,455
Closed -$354K
MIDD icon
1729
Middleby
MIDD
$4.79B
– –
-2,137
Closed -$286K
MOO icon
1730
VanEck Agribusiness ETF
MOO
$1.13B
– –
-2,788
Closed -$239K
NCZ
1731
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-57,955
Closed -$668K
NFE icon
1732
New Fortress Energy
NFE
$77.9M
– –
-22,172
Closed -$941K
NHS
1733
Neuberger High Yield Strategies Fund Inc
NHS
$247M
– –
-100,206
Closed -$854K
NNN icon
1734
NNN REIT
NNN
$8.47B
– –
-6,984
Closed -$320K
NYT icon
1735
New York Times
NYT
$10.7B
– –
-10,456
Closed -$340K
ACH
1736
Accendra Health
ACH
$82.3M
– –
-13,665
Closed -$267K
OXLC
1737
Oxford Lane Capital
OXLC
$946M
– –
-7,327
Closed -$186K
PBR icon
1738
Petrobras
PBR
$135B
– –
-24,602
Closed -$262K
PETS icon
1739
PetMed Express
PETS
$37.1M
– –
-68,613
Closed -$1.21M
PML
1740
PIMCO Municipal Income Fund II
PML
$470M
– –
-10,049
Closed -$91K
QAI icon
1741
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-38,943
Closed -$1.11M
RBA icon
1742
RB Global
RBA
$15.1B
– –
-3,481
Closed -$201K
REZI icon
1743
Resideo Technologies
REZI
$2.87B
– –
-54,552
Closed -$897K
RSPD icon
1744
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
– –
-5,988
Closed -$235K
RSPM icon
1745
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-6,575
Closed -$209K
RSPU icon
1746
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
– –
-28,514
Closed -$1.66M
SA
1747
Seabridge Gold
SA
$3.49B
– –
-164,113
Closed -$2.06M
SCHK icon
1748
Schwab 1000 Index ETF
SCHK
$5.82B
– –
-73,788
Closed -$1.36M
SCHP icon
1749
Schwab US TIPS ETF
SCHP
$16.1B
– –
-8,932
Closed -$232K
SCL icon
1750
Stepan Co
SCL
$1.4B
– –
-22,825
Closed -$2.43M
68 69
70
71 72

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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.