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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
+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
Cap. Flow
+$677M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.2M
2
APTV icon
Aptiv
APTV
+$52.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.7M
4
FERG icon
Ferguson
FERG
+$44.3M
5
DIS icon
Walt Disney
DIS
+$40.9M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$58.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$53.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
5
BF.B icon
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
AFL icon
376
Aflac
AFL
$64.8B
$13.4M 0.03%
207,545
-893
-0.4% -$61.1K
DVN icon
377
Devon Energy
DVN
$50.9B
$13.4M 0.03%
264,127
+22,423
+9% +$1.28M
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.3M 0.03%
142,460
+9,738
+7% +$876K
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.3M 0.03%
326,600
+154
+0% +$6.24K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.2M 0.03%
130,343
+1,631
+1% +$167K
LMBS icon
381
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13M 0.03%
272,283
-170,701
-39% -$8.17M
HSY icon
382
Hershey
HSY
$35.9B
$12.9M 0.03%
50,818
+968
+2% +$227K
MAR icon
383
Marriott International
MAR
$99B
$12.9M 0.03%
77,646
-2,157
-3% -$359K
OXY icon
384
Occidental Petroleum
OXY
$55.6B
$12.8M 0.03%
204,661
+8,714
+4% +$541K
PREF icon
385
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$12.7M 0.03%
747,260
+419,705
+128% +$7.31M
IVOG icon
386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$12.6M 0.03%
142,132
+5,006
+4% +$443K
CINF icon
387
Cincinnati Financial
CINF
$26.8B
$12.6M 0.03%
112,399
+21,022
+23% +$2.39M
ABB
388
DELISTED
ABB Ltd
ABB
$12.4M 0.03%
361,256
-530,246
-59% -$17.8M
PWR icon
389
Quanta Services
PWR
$98.7B
$12.1M 0.03%
72,888
-8,559
-11% -$1.32M
ORI icon
390
Old Republic International
ORI
$10.6B
$12.1M 0.03%
485,799
-16,439
-3% -$414K
STE icon
391
Steris
STE
$22.5B
$12M 0.03%
62,953
+43,776
+228% +$8.46M
RGLD icon
392
Royal Gold
RGLD
$17.2B
$11.9M 0.03%
92,059
+266
+0.3% +$32.8K
O icon
393
Realty Income
O
$60.1B
$11.9M 0.03%
188,205
-1,308
-0.7% -$84.8K
HBAN icon
394
Huntington Bancshares
HBAN
$34.5B
$11.9M 0.03%
1,061,528
-865
-0.1% -$12K
FNX icon
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.8M 0.03%
130,785
-18,007
-12% -$1.67M
VRP icon
396
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.7M 0.03%
529,910
-31,167
-6% -$712K
FCX icon
397
Freeport-McMoran
FCX
$91.2B
$11.7M 0.03%
286,652
+101,615
+55% +$4.23M
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.7M 0.03%
163,227
+2,921
+2% +$209K
NFLX icon
399
Netflix
NFLX
$305B
$11.6M 0.03%
337,140
-98,580
-23% -$3.26M
BKNG icon
400
Booking.com
BKNG
$150B
$11.4M 0.03%
107,425
-1,850
-2% -$180K
14 15
16
17 18

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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.