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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
+9.8%
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
$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 Technology 18.5%
2 Financials 12.8%
3 Industrials 10.91%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$11.4B
$39.3M 0.08%
93,768
+4,369
+5% +$1.71M
ONC
227
BeOne Medicines Ltd
ONC
$33.9B
$39.2M 0.08%
250,867
+85,934
+52% +$13.8M
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$38.7M 0.08%
689,816
-2,468
-0.4% -$129K
APD icon
229
Air Products & Chemicals
APD
$65.5B
$38.5M 0.08%
158,872
+10,223
+7% +$2.5M
PEN icon
230
Penumbra
PEN
$12.6B
$38.4M 0.08%
+171,861
New +$42.5M
NUE icon
231
Nucor
NUE
$58.3B
$38M 0.08%
192,002
+2,042
+1% +$373K
BEPC icon
232
Brookfield Renewable
BEPC
$5.86B
$37.6M 0.08%
1,529,868
+403,155
+36% +$10.6M
STZ icon
233
Constellation Brands
STZ
$22.5B
$37M 0.08%
136,240
-934
-0.7% -$236K
SE icon
234
Sea Limited
SE
$66.4B
$36.8M 0.08%
685,386
+73,462
+12% +$3.38M
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.4M 0.07%
697,790
+33,434
+5% +$1.61M
LRCX icon
236
Lam Research
LRCX
$316B
$34.8M 0.07%
358,200
-56,180
-14% -$4.94M
CGGO icon
237
Capital Group Global Growth Equity ETF
CGGO
$11B
$34.6M 0.07%
1,201,682
+42,341
+4% +$1.15M
PSX icon
238
Phillips 66
PSX
$82.9B
$34.6M 0.07%
211,590
-36,348
-15% -$5.24M
XYL icon
239
Xylem
XYL
$28.5B
$34.5M 0.07%
266,659
-3,092
-1% -$374K
AXP icon
240
American Express
AXP
$224B
$34.4M 0.07%
151,058
-21,951
-13% -$4.55M
NSC icon
241
Norfolk Southern
NSC
$75.4B
$34.2M 0.07%
134,013
+1,164
+0.9% +$288K
WY icon
242
Weyerhaeuser
WY
$17.6B
$33.5M 0.07%
932,803
-203,563
-18% -$6.89M
AMAT icon
243
Applied Materials
AMAT
$347B
$33.3M 0.07%
161,630
-1,263
-0.8% -$232K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.1M 0.07%
322,475
+2,408
+0.8% +$239K
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$33.1M 0.07%
574,823
+20,228
+4% +$1.13M
ADBE icon
246
Adobe
ADBE
$105B
$32.9M 0.07%
65,185
-11,546
-15% -$6.62M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$32.9M 0.07%
125,209
-35,849
-22% -$8.41M
BEKE icon
248
KE Holdings
BEKE
$18.4B
$32.7M 0.07%
2,381,240
+1,093,891
+85% +$15.3M
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$32.7M 0.07%
33,932
+71
+0.2% +$67.5K
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$36.8B
$32.6M 0.07%
1,003,874
+133,986
+15% +$4.12M
8 9
10
11 12

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.