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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
BCC icon
326
Boise Cascade
BCC
$2.73B
$19.9M 0.04%
130,024
+15,684
+14% +$2.12M
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$19.9M 0.04%
106,072
+43,451
+69% +$7.58M
MKC icon
328
McCormick & Company Non-Voting
MKC
$14B
$19.8M 0.04%
258,096
+29,037
+13% +$1.97M
AOS icon
329
A.O. Smith
AOS
$8.55B
$19.8M 0.04%
220,859
-84,725
-28% -$6.99M
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.5M 0.04%
442,894
+13,972
+3% +$574K
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$19.2M 0.04%
160,525
+7,035
+5% +$797K
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$6.07B
$19M 0.04%
736,783
+162,616
+28% +$3.98M
VRSK icon
333
Verisk Analytics
VRSK
$27.7B
$19M 0.04%
80,391
+852
+1% +$205K
URI icon
334
United Rentals
URI
$65.7B
$18.9M 0.04%
26,153
+2,642
+11% +$1.7M
T icon
335
AT&T
T
$164B
$18.8M 0.04%
1,069,382
+91,467
+9% +$1.56M
ICOW icon
336
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$18.7M 0.04%
586,762
-58,915
-9% -$1.83M
CPAY icon
337
Corpay
CPAY
$25.7B
$18.7M 0.04%
60,669
+4,307
+8% +$1.24M
MU icon
338
Micron Technology
MU
$835B
$18.7M 0.04%
158,623
+28,513
+22% +$2.58M
ESS icon
339
Essex Property Trust
ESS
$19.1B
$18.7M 0.04%
76,257
+655
+0.9% +$156K
MCK icon
340
McKesson
MCK
$104B
$18.6M 0.04%
34,730
-5,035
-13% -$2.56M
LULU icon
341
lululemon athletica
LULU
$13.5B
$18.5M 0.04%
47,233
+4,070
+9% +$1.88M
WEC icon
342
WEC Energy
WEC
$36.3B
$18.2M 0.04%
221,445
+11,499
+5% +$925K
TCAF icon
343
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$18.1M 0.04%
+600,140
New +$17.3M
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$18.1M 0.04%
248,220
+40,295
+19% +$2.7M
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$18.1M 0.04%
159,726
-15,089
-9% -$1.59M
OXY icon
346
Occidental Petroleum
OXY
$55.7B
$18.1M 0.04%
278,429
-49,728
-15% -$2.97M
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18.1M 0.04%
197,880
+5,216
+3% +$435K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$18M 0.04%
440,320
+39,969
+10% +$1.55M
NEM icon
349
Newmont
NEM
$96.2B
$18M 0.04%
501,211
-180,721
-27% -$6.23M
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17.9M 0.04%
544,104
+241,264
+80% +$7.53M
12 13
14
15 16

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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.