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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.4M 0.04%
377,686
+44,683
+13% +$2.04M
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.46B
$17.4M 0.04%
633,738
+73,966
+13% +$2.08M
MPC icon
328
Marathon Petroleum
MPC
$91.7B
$17.4M 0.04%
129,167
+1,362
+1% +$170K
AMAT icon
329
Applied Materials
AMAT
$398B
$17.1M 0.04%
139,299
+1,209
+0.9% +$139K
GIS icon
330
General Mills
GIS
$19.4B
$16.8M 0.04%
196,944
-20,483
-9% -$1.64M
WAFD icon
331
WaFd
WAFD
$2.69B
$16.8M 0.04%
557,625
-13,005
-2% -$440K
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16.7M 0.04%
506,255
+133,730
+36% +$4.5M
MS icon
333
Morgan Stanley
MS
$330B
$16.6M 0.04%
189,608
+14,110
+8% +$1.32M
WPM icon
334
Wheaton Precious Metals
WPM
$51.5B
$16.6M 0.04%
344,767
+120,322
+54% +$5.26M
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$16.4M 0.04%
88,007
-6,500
-7% -$1.18M
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.3M 0.04%
148,484
+4,913
+3% +$532K
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$16.1M 0.04%
564,838
+51,260
+10% +$1.53M
PYPL icon
338
PayPal
PYPL
$49.3B
$16.1M 0.04%
212,182
-11,813
-5% -$910K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.1M 0.04%
221,347
+18,916
+9% +$1.36M
DD icon
340
DuPont de Nemours
DD
$18.7B
$16.1M 0.04%
178,167
-13,811
-7% -$1.26M
ROK icon
341
Rockwell Automation
ROK
$52.4B
$15.8M 0.04%
54,006
+4,739
+10% +$1.35M
C icon
342
Citigroup
C
$222B
$15.8M 0.04%
337,252
+1,680
+0.5% +$82.4K
FXZ icon
343
First Trust Materials AlphaDEX Fund
FXZ
$374M
$15.6M 0.04%
239,295
+39,510
+20% +$2.65M
INCY icon
344
Incyte
INCY
$24.9B
$15.6M 0.04%
215,978
-19,860
-8% -$1.55M
TRV icon
345
Travelers Companies
TRV
$78.4B
$15.6M 0.04%
90,822
+1,831
+2% +$333K
ESS icon
346
Essex Property Trust
ESS
$18.1B
$15.5M 0.04%
73,978
+1,829
+3% +$403K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$122B
$15.4M 0.04%
48,847
-11,360
-19% -$3.41M
VRSK icon
348
Verisk Analytics
VRSK
$26.1B
$15.4M 0.04%
80,185
-330
-0.4% -$59.8K
EW icon
349
Edwards Lifesciences
EW
$50B
$15M 0.04%
181,791
-29,977
-14% -$2.36M
DG icon
350
Dollar General
DG
$28.1B
$15M 0.04%
71,431
-83,707
-54% -$18.8M
12 13
14
15 16

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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.