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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
CGUS icon
276
Capital Group Core Equity ETF
CGUS
$11B
$25.3M 0.06%
894,046
+209,853
+31% +$5.53M
AOS icon
277
A.O. Smith
AOS
$8.55B
$25.2M 0.06%
305,584
-33,582
-10% -$2.48M
AWK icon
278
American Water Works
AWK
$27B
$24.8M 0.06%
188,146
-1,473
-0.8% -$186K
FBND icon
279
Fidelity Total Bond ETF
FBND
$27.1B
$24.8M 0.06%
538,899
+255,969
+90% +$11.3M
SE icon
280
Sea Limited
SE
$66.4B
$24.8M 0.06%
611,924
+61,630
+11% +$2.51M
EXAS
281
DELISTED
Exact Sciences
EXAS
$24.6M 0.06%
332,900
+95,062
+40% +$6.23M
SLV icon
282
iShares Silver Trust
SLV
$27.7B
$24.4M 0.06%
1,119,992
-163,845
-13% -$3.49M
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.2B
$24.4M 0.06%
135,320
+5,296
+4% +$865K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$24.3M 0.06%
1,269,167
-16,006
-1% -$295K
DOW icon
285
Dow Inc
DOW
$22B
$24.1M 0.06%
440,084
-75,820
-15% -$3.87M
FITB
286
Fifth Third Bancorp
FITB
$51.3B
$24M 0.05%
695,446
+4,816
+0.7% +$134K
SO icon
287
Southern Company
SO
$108B
$23.9M 0.05%
341,411
+33,041
+11% +$2.27M
IBB icon
288
iShares Biotechnology ETF
IBB
$9.45B
$23.9M 0.05%
175,881
-6,591
-4% -$804K
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23.8M 0.05%
521,034
+8,740
+2% +$367K
RPM icon
290
RPM International
RPM
$13.8B
$23.8M 0.05%
213,214
+1,452
+0.7% +$147K
YUM icon
291
Yum! Brands
YUM
$41.9B
$23.6M 0.05%
180,551
+16,209
+10% +$2.02M
DFAT icon
292
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23M 0.05%
440,425
-130,039
-23% -$6.08M
BABA icon
293
Alibaba
BABA
$276B
$22.9M 0.05%
295,773
+32,053
+12% +$2.55M
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.9M 0.05%
219,391
+25,107
+13% +$2.38M
NFLX icon
295
Netflix
NFLX
$307B
$22.7M 0.05%
465,680
+11,860
+3% +$518K
BX icon
296
Blackstone
BX
$104B
$22.6M 0.05%
172,385
-37,763
-18% -$4.09M
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22.4M 0.05%
120,059
-13,823
-10% -$2.31M
LULU icon
298
lululemon athletica
LULU
$13.5B
$22.1M 0.05%
43,163
-437
-1% -$189K
BDX icon
299
Becton Dickinson
BDX
$46.4B
$22M 0.05%
90,278
-20,281
-18% -$5M
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.8M 0.05%
541,649
+82,159
+18% +$3.17M
10 11
12
13 14

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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.