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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
+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
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
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
ONC
251
BeOne Medicines Ltd
ONC
$33.9B
$29.7M 0.07%
164,933
+34,481
+26% +$6.24M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$72.9B
$29.7M 0.07%
33,861
+255
+0.8% +$210K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$29.6M 0.07%
335,499
+47,315
+16% +$3.75M
GD icon
254
General Dynamics
GD
$103B
$29.6M 0.07%
114,086
+8,029
+8% +$1.96M
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29.2M 0.07%
57,572
-1,341
-2% -$623K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.9M 0.07%
352,800
+38,774
+12% +$3.15M
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.9M 0.07%
230,904
+408
+0.2% +$47.9K
LHX icon
258
L3Harris
LHX
$55.4B
$28.7M 0.07%
136,491
+23,125
+20% +$4.34M
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$12.8B
$28.5M 0.06%
334,690
+18,353
+6% +$1.45M
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.06%
367,319
-58,347
-14% -$4.42M
NEM icon
261
Newmont
NEM
$96.2B
$28.2M 0.06%
681,932
+206,258
+43% +$7.96M
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$27.8M 0.06%
466,383
-175,210
-27% -$10.4M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$123B
$27.7M 0.06%
68,011
+2,475
+4% +$914K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.3B
$27.5M 0.06%
326,180
+143,079
+78% +$11.1M
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$27.4M 0.06%
837,204
+42,309
+5% +$1.23M
CME icon
266
CME Group
CME
$95.4B
$27.1M 0.06%
128,791
-3,846
-3% -$821K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27.1M 0.06%
281,282
+20,128
+8% +$1.79M
CE icon
268
Celanese
CE
$4.82B
$26.5M 0.06%
170,565
+22,042
+15% +$2.88M
TFC icon
269
Truist Financial
TFC
$63.9B
$26.5M 0.06%
716,708
+9,604
+1% +$302K
AMAT icon
270
Applied Materials
AMAT
$347B
$26.4M 0.06%
162,893
+3,753
+2% +$551K
MMM icon
271
3M
MMM
$91.8B
$26.2M 0.06%
286,584
+44,715
+18% +$3.59M
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$26M 0.06%
221,681
+4,008
+2% +$441K
CGDV icon
273
Capital Group Dividend Value ETF
CGDV
$36.8B
$26M 0.06%
869,888
+445,136
+105% +$12.3M
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.6M 0.06%
821,845
+210,268
+34% +$6.28M
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.6M 0.06%
332,380
-94,097
-22% -$7.12M
9 10
11
12 13

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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.