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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
ROK icon
376
Rockwell Automation
ROK
$51.1B
$14.7M 0.03%
47,391
-8,821
-16% -$2.47M
FIXD icon
377
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.7M 0.03%
329,707
+202,792
+160% +$8.64M
SAGP icon
378
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$14.6M 0.03%
562,434
+80,418
+17% +$1.95M
AZN icon
379
AstraZeneca
AZN
$269B
$14.6M 0.03%
108,362
-6,644
-6% -$864K
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$14.5M 0.03%
68,080
+7,905
+13% +$1.51M
LKQ icon
381
LKQ Corp
LKQ
$6.72B
$14.5M 0.03%
304,046
-21,752
-7% -$1.01M
STLD icon
382
Steel Dynamics
STLD
$36.2B
$14.5M 0.03%
122,980
+13,932
+13% +$1.55M
COF icon
383
Capital One
COF
$128B
$14.5M 0.03%
110,470
+15,403
+16% +$1.66M
PPG icon
384
PPG Industries
PPG
$24.9B
$14.4M 0.03%
96,614
-2,020
-2% -$273K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.4M 0.03%
160,634
+10,518
+7% +$871K
FDS icon
386
Factset
FDS
$10B
$14.3M 0.03%
29,892
+8,692
+41% +$3.91M
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.2M 0.03%
188,549
+21,281
+13% +$1.51M
ALB icon
388
Albemarle
ALB
$13.4B
$14.2M 0.03%
98,500
-6,316
-6% -$867K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.31B
$14.1M 0.03%
504,998
+66,120
+15% +$1.72M
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 0.03%
127,433
-50,687
-28% -$5.28M
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$14M 0.03%
507,553
+143,345
+39% +$3.12M
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.03%
272,295
-4,624
-2% -$232K
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$13.9M 0.03%
138,496
+14,925
+12% +$1.39M
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$13.9M 0.03%
289,417
+96,638
+50% +$4.15M
CL icon
395
Colgate-Palmolive
CL
$74.8B
$13.8M 0.03%
173,037
+3,749
+2% +$282K
WAFD icon
396
WaFd
WAFD
$2.71B
$13.8M 0.03%
417,826
-85,686
-17% -$2.37M
MAR icon
397
Marriott International
MAR
$100B
$13.8M 0.03%
61,015
-7,249
-11% -$1.47M
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.7M 0.03%
130,518
+10,831
+9% +$1.06M
CGXU icon
399
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.7M 0.03%
574,167
+104,451
+22% +$2.33M
ILMN icon
400
Illumina
ILMN
$29.5B
$13.6M 0.03%
100,406
+12,248
+14% +$1.41M
14 15
16
17 18

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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.