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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
HBAN icon
401
Huntington Bancshares
HBAN
$34B
$13.6M 0.03%
1,065,438
+203,086
+24% +$2.22M
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$13.5M 0.03%
207,925
+16,763
+9% +$986K
QQEW icon
403
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.5M 0.03%
114,808
-4,881
-4% -$525K
URI icon
404
United Rentals
URI
$65.7B
$13.5M 0.03%
23,511
+2,161
+10% +$1.02M
ORI icon
405
Old Republic International
ORI
$10.9B
$13.5M 0.03%
458,059
-3,544
-0.8% -$99.7K
IHDG icon
406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13.4M 0.03%
319,015
+35,720
+13% +$1.42M
FNF icon
407
Fidelity National Financial
FNF
$14.4B
$13.2M 0.03%
259,484
-59,274
-19% -$2.58M
FTC icon
408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$13.2M 0.03%
120,515
+7,425
+7% +$750K
BRO icon
409
Brown & Brown
BRO
$25.1B
$13.2M 0.03%
185,579
-877
-0.5% -$62.7K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.1M 0.03%
96,391
-7,935
-8% -$1.03M
PWR icon
411
Quanta Services
PWR
$84.2B
$13.1M 0.03%
60,852
-8,122
-12% -$1.5M
NOC icon
412
Northrop Grumman
NOC
$76B
$13M 0.03%
27,829
-2,679
-9% -$1.26M
KDP icon
413
Keurig Dr Pepper
KDP
$42.8B
$13M 0.03%
390,650
-701
-0.2% -$21.8K
ATO icon
414
Atmos Energy
ATO
$29.7B
$12.9M 0.03%
111,719
+19,068
+21% +$2.13M
BIIB icon
415
Biogen
BIIB
$30.9B
$12.7M 0.03%
49,269
+317
+0.6% +$77.9K
ARCC icon
416
Ares Capital
ARCC
$13.4B
$12.7M 0.03%
634,421
-24,004
-4% -$468K
EW icon
417
Edwards Lifesciences
EW
$49.4B
$12.7M 0.03%
166,034
-6,752
-4% -$470K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.6M 0.03%
189,485
-8,644
-4% -$543K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.5M 0.03%
160,082
+7,677
+5% +$573K
EAGG icon
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.4M 0.03%
260,123
+40,783
+19% +$1.87M
HUM icon
421
Humana
HUM
$43.9B
$11.9M 0.03%
26,072
-8,582
-25% -$4.23M
DNP icon
422
DNP Select Income Fund
DNP
$4.14B
$11.7M 0.03%
1,375,597
+25,355
+2% +$229K
KHC icon
423
Kraft Heinz
KHC
$32.8B
$11.5M 0.03%
311,255
+11,590
+4% +$394K
ARKK icon
424
ARK Innovation ETF
ARKK
$5.59B
$11.5M 0.03%
219,680
-9,956
-4% -$431K
KVUE icon
425
Kenvue
KVUE
$38B
$11.5M 0.03%
533,596
+224,316
+73% +$4.49M
15 16
17
18 19

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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.