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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.5M 0.04%
113,656
-37,182
-25% -$4.99M
T icon
352
AT&T
T
$164B
$16.4M 0.04%
977,915
-75,225
-7% -$1.19M
LH icon
353
Labcorp
LH
$25.2B
$16.4M 0.04%
72,125
-2,463
-3% -$517K
JAAA icon
354
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.4M 0.04%
325,377
+69,530
+27% +$3.49M
STE icon
355
Steris
STE
$22.9B
$16.2M 0.04%
73,864
-2,689
-4% -$569K
FNV icon
356
Franco-Nevada
FNV
$41.3B
$16M 0.04%
144,367
-5,203
-3% -$633K
CROX icon
357
Crocs
CROX
$6.63B
$15.9M 0.04%
170,560
+9,239
+6% +$853K
CPAY icon
358
Corpay
CPAY
$25.7B
$15.9M 0.04%
56,362
+4,123
+8% +$1.02M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$15.7M 0.04%
229,059
-67,856
-23% -$4.44M
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.6M 0.04%
41,418
-10,920
-21% -$3.82M
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.6M 0.04%
160,654
+87,545
+120% +$7.85M
LDOS icon
362
Leidos
LDOS
$14.4B
$15.5M 0.04%
143,547
-13,286
-8% -$1.35M
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.5B
$15.5M 0.04%
500,964
-131,180
-21% -$3.84M
KMB icon
364
Kimberly-Clark
KMB
$37.6B
$15.4M 0.04%
126,977
-23,581
-16% -$2.85M
IQV icon
365
IQVIA
IQV
$40.7B
$15.4M 0.04%
66,532
+51
+0.1% +$10.5K
WMB icon
366
Williams Companies
WMB
$85.8B
$15.4M 0.04%
441,645
+57,388
+15% +$2.01M
EZM icon
367
WisdomTree US MidCap Fund
EZM
$939M
$15.4M 0.04%
267,600
+14,662
+6% +$758K
TMUS icon
368
T-Mobile US
TMUS
$195B
$15.3M 0.03%
95,446
+67,663
+244% +$10M
C icon
369
Citigroup
C
$213B
$15.3M 0.03%
297,148
+2,614
+0.9% +$116K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15.3M 0.03%
192,664
+8,152
+4% +$598K
CSX icon
371
CSX Corp
CSX
$94B
$14.9M 0.03%
429,695
+10,790
+3% +$344K
GTO icon
372
Invesco Total Return Bond ETF
GTO
$2.42B
$14.8M 0.03%
+313,670
New +$14.2M
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$14.8M 0.03%
400,351
+161,352
+68% +$5.71M
BCC icon
374
Boise Cascade
BCC
$2.73B
$14.8M 0.03%
114,340
+12,308
+12% +$1.32M
GEHC icon
375
GE HealthCare
GEHC
$32.5B
$14.8M 0.03%
191,095
+17,037
+10% +$1.19M
13 14
15
16 17

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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.