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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$23.9M 0.06%
286,781
-4,004
-1% -$305K
CL icon
277
Colgate-Palmolive
CL
$73.3B
$23.4M 0.06%
311,844
+6,305
+2% +$469K
AOS icon
278
A.O. Smith
AOS
$8.24B
$23.4M 0.06%
338,582
-208,679
-38% -$13.6M
TROW icon
279
T. Rowe Price
TROW
$25.6B
$23.3M 0.06%
206,663
+2,073
+1% +$237K
LHX icon
280
L3Harris
LHX
$50.7B
$22.9M 0.06%
116,671
-144,772
-55% -$29.6M
ONC
281
BeOne Medicines Ltd
ONC
$33.4B
$22.9M 0.06%
106,206
+3,006
+3% +$721K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.8M 0.06%
301,708
+18,404
+6% +$1.27M
SO icon
283
Southern Company
SO
$106B
$22.6M 0.06%
324,773
-3,441
-1% -$232K
GILD icon
284
Gilead Sciences
GILD
$163B
$22.6M 0.06%
272,249
+20,442
+8% +$1.69M
FNV icon
285
Franco-Nevada
FNV
$42.7B
$22.6M 0.06%
154,693
-3,998
-3% -$557K
HUM icon
286
Humana
HUM
$44B
$22.4M 0.06%
46,227
+14,692
+47% +$7.26M
BABA icon
287
Alibaba
BABA
$279B
$22.3M 0.06%
218,164
+3,165
+1% +$317K
BF.B icon
288
Brown-Forman Class B
BF.B
$13.2B
$22.3M 0.06%
346,833
-474,144
-58% -$30.8M
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$22.1M 0.05%
188,904
+60,023
+47% +$7.26M
MO icon
290
Altria Group
MO
$113B
$22.1M 0.05%
495,888
-52,017
-9% -$2.39M
FTNT icon
291
Fortinet
FTNT
$113B
$22.1M 0.05%
331,816
+81,283
+32% +$4.62M
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.9M 0.05%
556,024
+4,843
+0.9% +$193K
CGGR icon
293
Capital Group Growth ETF
CGGR
$23.7B
$21.6M 0.05%
963,182
+52,433
+6% +$1.14M
BX icon
294
Blackstone
BX
$102B
$21.3M 0.05%
242,607
+7,204
+3% +$636K
GDX icon
295
VanEck Gold Miners ETF
GDX
$23.5B
$21M 0.05%
650,093
+108,649
+20% +$3.29M
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.7M 0.05%
91,418
-3,611
-4% -$826K
SE icon
297
Sea Limited
SE
$65.1B
$20.7M 0.05%
238,705
+83,073
+53% +$5.67M
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$20.6M 0.05%
1,293,453
-236,966
-15% -$4.09M
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.6M 0.05%
153,926
+1,549
+1% +$215K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$20.3M 0.05%
183,935
+13,532
+8% +$1.46M
10 11
12
13 14

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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.