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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
+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
Cap. Flow
+$190M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$63.9M
2
BURL icon
Burlington
BURL
+$61.9M
3
PEN icon
Penumbra
PEN
+$42.5M
4
APPF icon
AppFolio
APPF
+$38M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.5M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$52.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
DHI icon
D.R. Horton
DHI
+$39.2M
4
NKE icon
Nike
NKE
+$30.9M
5
ICLR icon
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
KHC icon
401
Kraft Heinz
KHC
$31.3B
$14.2M 0.03%
386,039
+74,784
+24% +$2.72M
HASI icon
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$14.1M 0.03%
495,337
-12,216
-2% -$306K
KVUE icon
403
Kenvue
KVUE
$37.1B
$14.1M 0.03%
655,287
+121,691
+23% +$2.47M
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14M 0.03%
152,444
-8,190
-5% -$729K
DUHP icon
405
Dimensional US High Profitability ETF
DUHP
$12.3B
$14M 0.03%
442,162
+414,452
+1,496% +$12.4M
FDS icon
406
Factset
FDS
$9.35B
$13.8M 0.03%
30,277
+385
+1% +$179K
PPG icon
407
PPG Industries
PPG
$25B
$13.7M 0.03%
94,846
-1,768
-2% -$251K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.7M 0.03%
132,156
-28,498
-18% -$2.84M
ATO icon
409
Atmos Energy
ATO
$29.1B
$13.6M 0.03%
114,470
+2,751
+2% +$316K
ORI icon
410
Old Republic International
ORI
$10.6B
$13.6M 0.03%
442,115
-15,944
-3% -$463K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.4M 0.03%
91,000
-5,391
-6% -$773K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.4M 0.03%
285,096
+24,973
+10% +$1.18M
PRU icon
413
Prudential Financial
PRU
$42.6B
$13.4M 0.03%
114,225
+37,826
+50% +$4.08M
SGI
414
Somnigroup International
SGI
$14.1B
$13.3M 0.03%
234,273
+26,360
+13% +$1.37M
DNP icon
415
DNP Select Income Fund
DNP
$4.12B
$13.3M 0.03%
1,466,144
+90,547
+7% +$800K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.3M 0.03%
192,828
+3,343
+2% +$223K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.1B
$13.1M 0.03%
99,463
+54,141
+119% +$6.79M
UBER icon
418
Uber
UBER
$143B
$13.1M 0.03%
169,642
-11,890
-7% -$853K
SMCI icon
419
Super Micro Computer
SMCI
$17.9B
$13M 0.03%
128,780
-108,770
-46% -$7.97M
CASY icon
420
Casey's General Stores
CASY
$32.1B
$12.9M 0.03%
40,419
+7,949
+24% +$2.32M
AVY icon
421
Avery Dennison
AVY
$13.4B
$12.6M 0.03%
56,230
+2,103
+4% +$436K
VHT icon
422
Vanguard Health Care ETF
VHT
$18.3B
$12.5M 0.03%
46,106
+438
+1% +$115K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.5M 0.03%
138,510
+28,174
+26% +$2.42M
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 0.03%
148,514
-11,568
-7% -$933K
CMI icon
425
Cummins
CMI
$87.3B
$12.2M 0.03%
41,560
-28,806
-41% -$7.42M
15 16
17
18 19

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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.