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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 18.44%
2 Financials 12.12%
3 Industrials 10.27%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.2B
$34.2M 0.08%
698,281
+74,126
+12% +$3.59M
GLW icon
227
Corning
GLW
$107B
$33.8M 0.08%
957,015
-53,573
-5% -$1.86M
NUE icon
228
Nucor
NUE
$58.3B
$33.7M 0.08%
217,903
-4,489
-2% -$714K
FDX icon
229
FedEx
FDX
$73B
$33.1M 0.08%
144,957
+643
+0.4% +$131K
ROP icon
230
Roper Technologies
ROP
$40.4B
$33M 0.08%
74,995
+457
+0.6% +$198K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 0.08%
432,372
+24,416
+6% +$1.85M
CB icon
232
Chubb
CB
$140B
$32.9M 0.08%
169,563
+39,589
+30% +$8.32M
COP icon
233
ConocoPhillips
COP
$144B
$32.7M 0.08%
329,459
-199,638
-38% -$21.8M
XYL icon
234
Xylem
XYL
$28.5B
$32.4M 0.08%
309,536
+738
+0.2% +$77.1K
DFIC icon
235
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$32.3M 0.08%
1,340,657
+19,088
+1% +$454K
WEC icon
236
WEC Energy
WEC
$36.3B
$32.2M 0.08%
339,277
+75,151
+28% +$6.96M
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32.1M 0.08%
582,555
-284,506
-33% -$20M
BDX icon
238
Becton Dickinson
BDX
$46.4B
$31.8M 0.08%
128,457
+9,652
+8% +$2.36M
TFC icon
239
Truist Financial
TFC
$63.9B
$31.5M 0.08%
923,889
+342,303
+59% +$14.9M
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31.3M 0.08%
334,724
-16,242
-5% -$1.59M
T icon
241
AT&T
T
$164B
$31.1M 0.08%
1,615,802
+66,773
+4% +$1.28M
PNW icon
242
Pinnacle West Capital
PNW
$12.4B
$31.1M 0.08%
391,956
-20,348
-5% -$1.54M
AXP icon
243
American Express
AXP
$224B
$30.8M 0.08%
186,915
+4,943
+3% +$820K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8M 0.08%
150,875
-10,314
-6% -$2.22M
VRSN icon
245
VeriSign
VRSN
$26.3B
$30.3M 0.07%
143,597
-6,327
-4% -$1.3M
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.5M 0.07%
646,436
-51,886
-7% -$2.36M
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$29.1M 0.07%
711,158
+42,014
+6% +$1.79M
NSC icon
248
Norfolk Southern
NSC
$75.4B
$29M 0.07%
136,997
-23,452
-15% -$5.43M
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$29M 0.07%
858,124
-493,124
-36% -$16.7M
BEPC icon
250
Brookfield Renewable
BEPC
$5.86B
$29M 0.07%
830,263
+12,866
+2% +$389K
8 9
10
11 12

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.