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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
FDX icon
251
FedEx
FDX
$73B
$31.5M 0.07%
108,873
-16,612
-13% -$4.16M
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$12.8B
$31.5M 0.07%
338,031
+3,341
+1% +$297K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$31.4M 0.07%
291,362
-100,724
-26% -$10.9M
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31.3M 0.07%
56,266
-1,306
-2% -$677K
CGCP icon
255
Capital Group Core Plus Income ETF
CGCP
$8.38B
$31M 0.07%
1,379,757
+1,197,668
+658% +$26.9M
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.8M 0.06%
235,065
+4,161
+2% +$522K
AMT icon
257
American Tower
AMT
$83.5B
$30.8M 0.06%
155,649
+1,398
+0.9% +$278K
MDLZ icon
258
Mondelez International
MDLZ
$82.9B
$30.7M 0.06%
439,152
+7,851
+2% +$573K
LHX icon
259
L3Harris
LHX
$55.4B
$30.4M 0.06%
142,877
+6,386
+5% +$1.34M
CARR icon
260
Carrier Global
CARR
$49.4B
$30M 0.06%
515,920
-31,979
-6% -$1.8M
NFLX icon
261
Netflix
NFLX
$307B
$29.1M 0.06%
478,710
+13,030
+3% +$735K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.1M 0.06%
355,326
+2,526
+0.7% +$207K
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$11B
$28.5M 0.06%
913,534
+19,488
+2% +$578K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$28.1M 0.06%
324,871
-10,628
-3% -$908K
AWK icon
265
American Water Works
AWK
$27B
$28M 0.06%
229,349
+41,203
+22% +$5.07M
CROX icon
266
Crocs
CROX
$6.63B
$27.9M 0.06%
194,124
+23,564
+14% +$2.68M
CE icon
267
Celanese
CE
$4.82B
$27.8M 0.06%
161,843
-8,722
-5% -$1.33M
CME icon
268
CME Group
CME
$95.4B
$27.8M 0.06%
129,127
+336
+0.3% +$70.6K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27.5M 0.06%
264,146
-17,136
-6% -$1.73M
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$27.2M 0.06%
221,196
-485
-0.2% -$56.8K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26.6M 0.06%
138,715
+3,395
+3% +$613K
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$26.6M 0.06%
464,273
+53,459
+13% +$2.88M
GD icon
273
General Dynamics
GD
$103B
$26.5M 0.06%
93,757
-20,329
-18% -$5.44M
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$26.4M 0.06%
1,299,496
+30,329
+2% +$576K
TROW icon
275
T. Rowe Price
TROW
$25.5B
$26.2M 0.06%
215,040
+19,387
+10% +$2.17M
9 10
11
12 13

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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.