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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
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.3M 0.05%
282,739
+4,859
+2% +$339K
XIFR
302
XPLR Infrastructure LP
XIFR
$1.12B
$20.2M 0.05%
332,847
-32
-0% -$2.2K
VYX icon
303
NCR Voyix
VYX
$1.12B
$20.1M 0.05%
1,388,771
-536,200
-28% -$8.23M
ADBE icon
304
Adobe
ADBE
$98.5B
$20M 0.05%
51,905
+1,466
+3% +$521K
COR icon
305
Cencora
COR
$60.7B
$19.8M 0.05%
123,706
-15,213
-11% -$2.41M
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$19.7M 0.05%
124,194
-3,383
-3% -$560K
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19.7M 0.05%
318,421
+8,597
+3% +$534K
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$19.5M 0.05%
356,441
+29,499
+9% +$1.6M
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$19.4M 0.05%
274,760
+1,553
+0.6% +$113K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.4M 0.05%
156,093
+33,886
+28% +$4.07M
YUM icon
311
Yum! Brands
YUM
$43.3B
$19.2M 0.05%
145,369
-12,137
-8% -$1.56M
PM icon
312
Philip Morris
PM
$299B
$19.2M 0.05%
197,132
-125,547
-39% -$12.5M
CE icon
313
Celanese
CE
$4.91B
$19M 0.05%
174,704
+32,101
+23% +$3.71M
CTVA icon
314
Corteva
CTVA
$59.8B
$19M 0.05%
315,319
-26,556
-8% -$1.62M
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.9M 0.05%
604,570
+31,220
+5% +$1M
NTRS icon
316
Northern Trust
NTRS
$22.4B
$18.7M 0.05%
211,672
-20,078
-9% -$1.86M
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.4M 0.05%
201,928
+18,183
+10% +$1.62M
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.3M 0.05%
172,483
-715
-0.4% -$78K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.1M 0.04%
140,073
-11,039
-7% -$1.44M
RPM icon
320
RPM International
RPM
$13.8B
$18M 0.04%
205,872
-15,030
-7% -$1.32M
ENB icon
321
Enbridge
ENB
$121B
$17.7M 0.04%
464,651
-36,859
-7% -$1.45M
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.7M 0.04%
551,138
-11,448
-2% -$398K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7M 0.04%
128,979
+25,980
+25% +$3.77M
ILMN icon
324
Illumina
ILMN
$31B
$17.5M 0.04%
77,150
+914
+1% +$187K
MCK icon
325
McKesson
MCK
$101B
$17.4M 0.04%
48,980
-760
-2% -$275K
11 12
13
14 15

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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.