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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
+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
(+6.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$66.2M |
| 2 |
Aptiv
APTV
|
+$52.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.7M |
| 4 |
Ferguson
FERG
|
+$44.3M |
| 5 |
Walt Disney
DIS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$58.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$53.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$14.2B
| $15M | 0.04% |
163,235
-8,419
| -5% | -$814K |
|
|
EXAS
352
DELISTED
Exact Sciences
EXAS
| $15M | 0.04% |
220,904
+24,804
| +13% | +$1.59M |
|
353
Albemarle
ALB
$13.8B
| $15M | 0.04% |
67,694
+51,239
| +311% | +$12.6M |
|
354
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $15M | 0.04% |
648,413
+104,888
| +19% | +$2.34M |
|
355
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.8M | 0.04% |
294,324
+237,443
| +417% | +$11.9M |
|
356
Biogen
BIIB
$30.3B
| $14.7M | 0.04% |
52,920
-1,821
| -3% | -$504K |
|
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $14.7M | 0.04% |
180,452
-23,105
| -11% | -$1.83M |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.6M | 0.04% |
288,836
+4,342
| +2% | +$218K |
|
359
AstraZeneca
AZN
$264B
| $14.5M | 0.04% |
104,443
+69,311
| +197% | +$9.33M |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.04% |
169,162
+38,164
| +29% | +$2.96M |
|
361
Northrop Grumman
NOC
$76.5B
| $14.4M | 0.04% |
31,170
-545
| -2% | -$253K |
|
362
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.3M | 0.04% |
364,528
+12,895
| +4% | +$484K |
|
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
| $14.1M | 0.03% |
95,622
-7,685
| -7% | -$1.06M |
|
364
iShares Core S&P US Value ETF
IUSV
$27.1B
| $14.1M | 0.03% |
190,491
-22,210
| -10% | -$1.64M |
|
365
American Electric Power
AEP
$70.1B
| $14M | 0.03% |
153,479
+3,078
| +2% | +$282K |
|
366
Republic Services
RSG
$65.1B
| $13.9M | 0.03% |
102,994
+18,910
| +22% | +$2.41M |
|
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $13.8M | 0.03% |
41,455
-945
| -2% | -$314K |
|
368
Vanguard Information Technology ETF
VGT
$138B
| $13.8M | 0.03% |
285,824
-6,160
| -2% | -$272K |
|
369
IQVIA
IQV
$38.5B
| $13.8M | 0.03% |
69,240
-3,659
| -5% | -$782K |
|
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13.5M | 0.03% |
180,945
+9,917
| +6% | +$725K |
|
371
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $13.5M | 0.03% |
177,901
+17,141
| +11% | +$1.39M |
|
372
J.M. Smucker
SJM
$12.9B
| $13.5M | 0.03% |
85,629
-10,191
| -11% | -$1.55M |
|
373
PPG Industries
PPG
$24.6B
| $13.4M | 0.03% |
100,447
-31
| -0% | -$4K |
|
374
CSX Corp
CSX
$93.1B
| $13.4M | 0.03% |
448,121
-32,780
| -7% | -$1.01M |
|
375
First Solar
FSLR
$22.8B
| $13.4M | 0.03% |
61,618
-18,295
| -23% | -$3.34M |
|
Similar funds
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.