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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
USFR icon
401
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.3M 0.03%
225,131
+82,678
+58% +$4.16M
COLM icon
402
Columbia Sportswear
COLM
$3.21B
$11.2M 0.03%
124,572
-2,675
-2% -$240K
FNF icon
403
Fidelity National Financial
FNF
$14B
$11.2M 0.03%
321,783
-6,774
-2% -$267K
SAGP icon
404
Strategas Global Policy Opportunities ETF
SAGP
$79.7M
$11.1M 0.03%
455,114
+364,944
+405% +$8.86M
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.1M 0.03%
744,431
+32,260
+5% +$487K
KMI icon
406
Kinder Morgan
KMI
$70.5B
$11M 0.03%
630,286
+48,338
+8% +$860K
ARCC icon
407
Ares Capital
ARCC
$13.5B
$11M 0.03%
600,497
+58,854
+11% +$1.11M
LKQ icon
408
LKQ Corp
LKQ
$5.76B
$11M 0.03%
193,270
+106
+0.1% +$5.98K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.03%
315,828
-41,320
-12% -$1.47M
FITB
410
Fifth Third Bancorp
FITB
$51.3B
$10.9M 0.03%
409,701
+59,319
+17% +$1.97M
APH icon
411
Amphenol
APH
$197B
$10.9M 0.03%
266,198
+9,428
+4% +$372K
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.8M 0.03%
173,546
+927
+0.5% +$57.8K
ESGD icon
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.7M 0.03%
149,524
-1,023
-0.7% -$71.8K
EZM icon
414
WisdomTree US MidCap Fund
EZM
$941M
$10.5M 0.03%
210,457
+11,564
+6% +$597K
FIS icon
415
Fidelity National Information Services
FIS
$23.8B
$10.5M 0.03%
192,655
+37,795
+24% +$2.46M
BRO icon
416
Brown & Brown
BRO
$23.7B
$10.4M 0.03%
181,149
-13,093
-7% -$752K
DOV icon
417
Dover
DOV
$27.5B
$10.4M 0.03%
68,277
-543
-0.8% -$79.7K
CGUS icon
418
Capital Group Core Equity ETF
CGUS
$11.2B
$10.3M 0.03%
434,199
+29,894
+7% +$697K
F icon
419
Ford
F
$59.3B
$10.3M 0.03%
813,519
-297,525
-27% -$3.73M
UL icon
420
Unilever
UL
$141B
$10.2M 0.03%
175,360
-8,000
-4% -$455K
TECH icon
421
Bio-Techne
TECH
$11.2B
$10.2M 0.03%
137,412
-19,647
-13% -$1.51M
CPAY icon
422
Corpay
CPAY
$25.5B
$10.2M 0.03%
48,349
+319
+0.7% +$64.7K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.2M 0.03%
112,314
+4,950
+5% +$439K
EFX icon
424
Equifax
EFX
$20.7B
$10.2M 0.03%
50,067
-8,491
-15% -$1.77M
QDEL icon
425
QuidelOrtho
QDEL
$1.13B
$10.1M 0.02%
113,433
+31,390
+38% +$2.73M
15 16
17
18 19

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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.