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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
COR icon
326
Cencora
COR
$62B
$18.9M 0.04%
91,838
-3,162
-3% -$617K
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.8M 0.04%
+734,389
New +$18.1M
ESS icon
328
Essex Property Trust
ESS
$19.1B
$18.7M 0.04%
75,602
+829
+1% +$183K
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.5M 0.04%
197,322
+11,921
+6% +$1.05M
MCK icon
330
McKesson
MCK
$104B
$18.4M 0.04%
39,765
-2,354
-6% -$1.07M
FNX icon
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$18.3M 0.04%
174,815
+8,133
+5% +$763K
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.2M 0.04%
306,689
+95,165
+45% +$5.49M
MPC icon
333
Marathon Petroleum
MPC
$90.1B
$18.1M 0.04%
122,190
-4,962
-4% -$737K
JEPQ icon
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$17.9M 0.04%
358,547
+293,167
+448% +$14.2M
WEC icon
335
WEC Energy
WEC
$36.3B
$17.7M 0.04%
209,946
-19,577
-9% -$1.61M
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.5M 0.04%
428,922
+8,632
+2% +$338K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.5M 0.04%
150,591
-16,641
-10% -$1.77M
DD icon
338
DuPont de Nemours
DD
$18.6B
$17.5M 0.04%
180,713
-3,601
-2% -$327K
SEDG icon
339
SolarEdge
SEDG
$2.37B
$17.4M 0.04%
186,381
+37,510
+25% +$3.41M
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.4M 0.04%
373,681
+34,575
+10% +$1.49M
PLD icon
341
Prologis
PLD
$136B
$17.4M 0.04%
130,692
+24,004
+22% +$2.73M
TRV icon
342
Travelers Companies
TRV
$81.1B
$17.4M 0.04%
91,113
-478
-0.5% -$82.8K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.3M 0.04%
357,284
+80,866
+29% +$3.83M
ODFL icon
344
Old Dominion Freight Line
ODFL
$46.3B
$17.2M 0.04%
84,870
+11,040
+15% +$2.19M
CMI icon
345
Cummins
CMI
$83.6B
$16.9M 0.04%
70,366
-61,022
-46% -$13.9M
INCY icon
346
Incyte
INCY
$25.8B
$16.8M 0.04%
267,634
+13,905
+5% +$786K
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$16.8M 0.04%
153,490
+10,021
+7% +$1.04M
PM icon
348
Philip Morris
PM
$309B
$16.7M 0.04%
177,404
-11,176
-6% -$1.03M
WPM icon
349
Wheaton Precious Metals
WPM
$49.7B
$16.6M 0.04%
335,957
-6,717
-2% -$304K
AFL icon
350
Aflac
AFL
$65.5B
$16.6M 0.04%
200,686
-3,821
-2% -$308K
12 13
14
15 16

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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.