We are live on
!
Find out more
Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
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
$43.9B
AUM Growth
+$7.22B
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
Euronet Worldwide
EEFT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $35.8M | 0.08% |
692,284
-14,825
| -2% | -$701K |
|
227
MetLife
MET
$62.4B
| $35.5M | 0.08% |
537,441
-190,006
| -26% | -$11.9M |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $33.9M | 0.08% |
230,438
+46,141
| +25% | +$6.39M |
|
229
American Electric Power
AEP
$70.4B
| $33.8M | 0.08% |
416,183
+214,702
| +107% | +$16.7M |
|
230
American Tower
AMT
$83.5B
| $33.3M | 0.08% |
154,251
+13,754
| +10% | +$2.6M |
|
231
Constellation Brands
STZ
$22.5B
| $33.2M | 0.08% |
137,174
-2,231
| -2% | -$531K |
|
232
Arista Networks
ANET
$199B
| $33.1M | 0.08% |
561,828
-6,916
| -1% | -$363K |
|
233
Nucor
NUE
$58.3B
| $33.1M | 0.08% |
189,960
-21,254
| -10% | -$3.37M |
|
234
Phillips 66
PSX
$82.9B
| $33M | 0.08% |
247,938
-1,336
| -0.5% | -$160K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $33M | 0.08% |
320,067
+2,024
| +0.6% | +$184K |
|
236
Archer Daniels Midland
ADM
$38.7B
| $32.7M | 0.07% |
452,335
-13,470
| -3% | -$986K |
|
237
Lam Research
LRCX
$316B
| $32.5M | 0.07% |
414,380
-21,490
| -5% | -$1.46M |
|
238
Brookfield Renewable
BEPC
$5.86B
| $32.4M | 0.07% |
1,126,713
+174,293
| +18% | +$4.44M |
|
239
American Express
AXP
$224B
| $32.4M | 0.07% |
173,009
-397
| -0.2% | -$63.9K |
|
240
Murphy USA
MUSA
$11.4B
| $31.9M | 0.07% |
89,399
+10,400
| +13% | +$3.77M |
|
241
FedEx
FDX
$73B
| $31.7M | 0.07% |
125,485
-1,481
| -1% | -$376K |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $31.6M | 0.07% |
664,356
+6,426
| +1% | +$288K |
|
243
Carrier Global
CARR
$49.8B
| $31.5M | 0.07% |
547,899
-58,381
| -10% | -$3.09M |
|
244
Norfolk Southern
NSC
$75.4B
| $31.4M | 0.07% |
132,849
-95
| -0.1% | -$19.9K |
|
245
Mondelez International
MDLZ
$83.4B
| $31.2M | 0.07% |
431,301
+55,767
| +15% | +$3.82M |
|
246
Xylem
XYL
$28.5B
| $30.8M | 0.07% |
269,751
-17,191
| -6% | -$1.72M |
|
247
Fidelity National Information Services
FIS
$24.2B
| $30.8M | 0.07% |
512,734
-99,888
| -16% | -$5.48M |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $30.7M | 0.07% |
554,595
+11,196
| +2% | +$577K |
|
249
VeriSign
VRSN
$26.3B
| $30.4M | 0.07% |
147,618
+10,624
| +8% | +$2.21M |
|
250
Capital Group Global Growth Equity ETF
CGGO
$11B
| $29.8M | 0.07% |
1,159,341
+212,755
| +22% | +$5.11M |
|
Similar funds
Baird Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Baird Financial Group held 1,828 positions worth $43.9B, up 20% from $36.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baird Financial Group deployed $3.02B of net new capital in Q4 2023, opening 123 new positions and adding to 741 existing holdings. Its largest new stake was KE Holdings: 1,287,349 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tractor Supply, an estimated $57M trimmed.
- Baird Financial Group's largest Q4 2023 buy was KE Holdings: 1,287,349 shares worth $20.9M.
- Baird Financial Group added most to Microsoft in Q4 2023, an estimated $153M increase.
- Baird Financial Group's biggest Q4 2023 reduction was Tractor Supply, cutting an estimated $57M.
- Baird Financial Group fully exited Euronet Worldwide in Q4 2023, selling an estimated $34.9M.
- Baird Financial Group's ten largest holdings make up 22% of its $43.9B portfolio in Q4 2023.
- Baird Financial Group opened 123 new positions and closed 121 in Q4 2023.
- Baird Financial Group's portfolio value rose 20% quarter-over-quarter to $43.9B.
Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.