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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
+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
(+8.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$63.9M |
| 2 |
Burlington
BURL
|
+$61.9M |
| 3 |
Penumbra
PEN
|
+$42.5M |
| 4 |
AppFolio
APPF
|
+$38M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$52.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 3 |
D.R. Horton
DHI
|
+$39.2M |
| 4 |
Nike
NKE
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.94B
| $17.8M | 0.04% |
147,449
-12,218
| -8% | -$1.43M |
|
352
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $17.6M | 0.04% |
346,476
+21,099
| +6% | +$1.07M |
|
353
Prologis
PLD
$136B
| $17.3M | 0.04% |
133,107
+2,415
| +2% | +$316K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.3M | 0.04% |
421,035
-120,614
| -22% | -$4.8M |
|
355
Fidelity Total Bond ETF
FBND
$27B
| $17.3M | 0.04% |
381,605
-157,294
| -29% | -$7.14M |
|
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $17.3M | 0.04% |
110,644
-3,012
| -3% | -$442K |
|
357
Franco-Nevada
FNV
$42.7B
| $17.2M | 0.04% |
144,580
+213
| +0.1% | +$23.4K |
|
358
Steris
STE
$22.5B
| $17.1M | 0.04% |
76,073
+2,209
| +3% | +$498K |
|
359
T-Mobile US
TMUS
$186B
| $17M | 0.04% |
104,255
+8,809
| +9% | +$1.43M |
|
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $16.9M | 0.04% |
350,875
-6,409
| -2% | -$309K |
|
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $16.8M | 0.04% |
385,611
+55,904
| +17% | +$2.45M |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $16.8M | 0.04% |
287,146
-19,543
| -6% | -$1.15M |
|
363
Aflac
AFL
$64.8B
| $16.8M | 0.04% |
195,676
-5,010
| -2% | -$411K |
|
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $16.8M | 0.04% |
334,676
-39,005
| -10% | -$1.86M |
|
365
Quanta Services
PWR
$98.7B
| $16.7M | 0.04% |
64,366
+3,514
| +6% | +$777K |
|
366
WisdomTree US MidCap Fund
EZM
$941M
| $16.4M | 0.03% |
269,108
+1,508
| +0.6% | +$86.6K |
|
367
DuPont de Nemours
DD
$18.7B
| $16.4M | 0.03% |
170,080
-10,633
| -6% | -$946K |
|
368
Brown & Brown
BRO
$23.7B
| $16.4M | 0.03% |
186,903
+1,324
| +0.7% | +$106K |
|
369
AstraZeneca
AZN
$266B
| $16.3M | 0.03% |
120,476
+12,114
| +11% | +$1.6M |
|
370
Capital One
COF
$129B
| $16.3M | 0.03% |
109,505
-965
| -0.9% | -$131K |
|
371
GE HealthCare
GEHC
$31.6B
| $16.2M | 0.03% |
178,195
-12,900
| -7% | -$1.07M |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.1M | 0.03% |
128,137
-22,454
| -15% | -$2.64M |
|
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $16M | 0.03% |
40,218
-1,200
| -3% | -$462K |
|
374
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.9M | 0.03% |
100,333
-26,831
| -21% | -$4.06M |
|
375
Williams Companies
WMB
$86.7B
| $15.9M | 0.03% |
406,911
-34,734
| -8% | -$1.23M |
|
Similar funds
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.