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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
(+8.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$63.9M |
| 2 |
Burlington
BURL
|
+$61.9M |
| 3 |
Penumbra
PEN
|
+$42.5M |
| 4 |
AppFolio
APPF
|
+$38M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$52.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 3 |
D.R. Horton
DHI
|
+$39.2M |
| 4 |
Nike
NKE
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $22.9M | 0.05% |
319,663
-21,748
| -6% | -$1.5M |
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $22.8M | 0.05% |
419,955
+61,408
| +17% | +$3.21M |
|
303
RPM International
RPM
$13.8B
| $22.8M | 0.05% |
191,475
-21,739
| -10% | -$2.42M |
|
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $22.7M | 0.05% |
289,124
+422
| +0.1% | +$31.2K |
|
305
Republic Services
RSG
$67.4B
| $22.6M | 0.05% |
118,019
+2,250
| +2% | +$399K |
|
306
VeriSign
VRSN
$26.3B
| $22.5M | 0.05% |
118,899
-28,719
| -19% | -$5.64M |
|
307
iShares Silver Trust
SLV
$27.7B
| $22.5M | 0.05% |
987,967
-132,025
| -12% | -$2.82M |
|
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $22.1M | 0.05% |
563,134
+15,151
| +3% | +$564K |
|
309
VICI Properties
VICI
$29.9B
| $22M | 0.05% |
739,885
+67,706
| +10% | +$2.03M |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $21.9M | 0.05% |
211,263
+13,941
| +7% | +$1.37M |
|
311
Morgan Stanley
MS
$319B
| $21.8M | 0.05% |
231,561
+15,159
| +7% | +$1.33M |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $21.7M | 0.05% |
189,778
-29,613
| -13% | -$3.2M |
|
313
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $21.3M | 0.04% |
78,813
-3,422
| -4% | -$874K |
|
314
Yum! Brands
YUM
$41.9B
| $21.3M | 0.04% |
153,400
-27,151
| -15% | -$3.63M |
|
315
Steel Dynamics
STLD
$36.2B
| $21.1M | 0.04% |
142,418
+19,438
| +16% | +$2.44M |
|
316
Citigroup
C
$213B
| $20.9M | 0.04% |
329,974
+32,826
| +11% | +$1.83M |
|
317
Travelers Companies
TRV
$81.1B
| $20.6M | 0.04% |
89,648
-1,465
| -2% | -$313K |
|
318
Cencora
COR
$62B
| $20.5M | 0.04% |
84,546
-7,292
| -8% | -$1.68M |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $20.5M | 0.04% |
296,877
-36,023
| -11% | -$2.28M |
|
320
Old Dominion Freight Line
ODFL
$46.3B
| $20.4M | 0.04% |
93,080
+8,210
| +10% | +$1.71M |
|
321
Vanguard Information Technology ETF
VGT
$133B
| $20.4M | 0.04% |
311,168
-1,680
| -0.5% | -$106K |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $20.2M | 0.04% |
76,757
+8,677
| +13% | +$1.97M |
|
323
LKQ Corp
LKQ
$6.72B
| $20.1M | 0.04% |
376,069
+72,023
| +24% | +$3.57M |
|
324
Philip Morris
PM
$309B
| $20M | 0.04% |
218,834
+41,430
| +23% | +$3.82M |
|
325
Booking.com
BKNG
$156B
| $19.9M | 0.04% |
137,475
+4,125
| +3% | +$588K |
|
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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.