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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
DOW icon
276
Dow Inc
DOW
$22B
$26M 0.05%
448,869
+8,785
+2% +$485K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7M 0.05%
335,522
+3,142
+0.9% +$241K
BDX icon
278
Becton Dickinson
BDX
$46.4B
$25.6M 0.05%
103,314
+13,036
+14% +$3.12M
MMM icon
279
3M
MMM
$91.8B
$25.5M 0.05%
287,749
+1,165
+0.4% +$96.6K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.4M 0.05%
788,527
-33,318
-4% -$1.06M
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.4M 0.05%
557,290
-325,379
-37% -$14.8M
FITB
282
Fifth Third Bancorp
FITB
$51.3B
$25.2M 0.05%
676,281
-19,165
-3% -$667K
SDVY icon
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$24.9M 0.05%
714,991
-122,213
-15% -$3.99M
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$24.6M 0.05%
120,125
+66
+0.1% +$13K
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$24.6M 0.05%
500,761
+211,344
+73% +$10M
MPC icon
286
Marathon Petroleum
MPC
$90.1B
$24.4M 0.05%
121,279
-911
-0.7% -$156K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.5B
$24.2M 0.05%
468,915
-173,957
-27% -$9.69M
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$24.1M 0.05%
333,999
+9,976
+3% +$685K
BABA icon
289
Alibaba
BABA
$276B
$24.1M 0.05%
332,706
+36,933
+12% +$2.71M
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24M 0.05%
569,820
-8,762
-2% -$346K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8M 0.05%
307,538
-59,781
-16% -$4.61M
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.7M 0.05%
398,242
-68,141
-15% -$4.07M
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.7M 0.05%
1,366,199
+204,366
+18% +$3.49M
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.6M 0.05%
433,554
-6,871
-2% -$354K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23.4M 0.05%
479,728
-41,306
-8% -$1.89M
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$23.4M 0.05%
122,681
-894
-0.7% -$165K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$23.4M 0.05%
55,877
-12,134
-18% -$5.13M
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$30.4B
$23.3M 0.05%
198,511
-7,707
-4% -$857K
TFC icon
299
Truist Financial
TFC
$63.9B
$23.2M 0.05%
594,016
-122,692
-17% -$4.49M
BX icon
300
Blackstone
BX
$104B
$23.1M 0.05%
175,820
+3,435
+2% +$429K
10 11
12
13 14

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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.