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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$28.7M 0.07%
611,183
+65,316
+12% +$3.12M
CMI icon
252
Cummins
CMI
$87.3B
$28.7M 0.07%
120,110
+25,901
+27% +$6.32M
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$28.5M 0.07%
634,712
+13,630
+2% +$626K
PSX icon
254
Phillips 66
PSX
$84.4B
$28.5M 0.07%
280,812
+15,429
+6% +$1.57M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.4M 0.07%
345,244
+58,767
+21% +$4.79M
TEAM icon
256
Atlassian
TEAM
$24.9B
$28.3M 0.07%
165,296
+4,714
+3% +$752K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$28.1M 0.07%
569,171
+30,427
+6% +$1.5M
EL icon
258
Estee Lauder
EL
$30.7B
$27.9M 0.07%
113,317
+6,785
+6% +$1.72M
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$27.7M 0.07%
257,048
-48,802
-16% -$5.21M
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.4M 0.07%
59,778
-612
-1% -$285K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.4B
$27.1M 0.07%
326,178
-11,717
-3% -$1.01M
AWK icon
262
American Water Works
AWK
$26.7B
$26.9M 0.07%
183,581
-2,613
-1% -$387K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$26.7M 0.07%
192,214
-38,038
-17% -$5.37M
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.3M 0.06%
212,207
+13,142
+7% +$1.65M
LULU icon
265
lululemon athletica
LULU
$13.6B
$26M 0.06%
71,386
-10,989
-13% -$3.45M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$77.4B
$25.8M 0.06%
31,426
-4,064
-11% -$3.07M
MDLZ icon
267
Mondelez International
MDLZ
$80.5B
$25.8M 0.06%
370,152
+64,025
+21% +$4.24M
SLV icon
268
iShares Silver Trust
SLV
$28.6B
$25.7M 0.06%
1,162,657
+9,849
+0.9% +$204K
LRCX icon
269
Lam Research
LRCX
$372B
$25.5M 0.06%
480,380
+21,170
+5% +$1.04M
VICI icon
270
VICI Properties
VICI
$29B
$25.4M 0.06%
778,570
+85,183
+12% +$2.82M
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$24.5M 0.06%
1,297,646
+165,259
+15% +$2.96M
IBB icon
272
iShares Biotechnology ETF
IBB
$9.52B
$24.5M 0.06%
189,926
-11,077
-6% -$1.45M
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31.3B
$24.1M 0.06%
271,076
-132,771
-33% -$11.3M
GD icon
274
General Dynamics
GD
$103B
$24M 0.06%
104,997
-10,415
-9% -$2.41M
DEO icon
275
Diageo
DEO
$49.5B
$23.9M 0.06%
132,097
+7,935
+6% +$1.4M
9 10
11
12 13

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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.