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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
DLR icon
426
Digital Realty Trust
DLR
$71.5B
$10.1M 0.02%
102,606
-50,727
-33% -$5.35M
HOLX
427
DELISTED
Hologic
HOLX
$10.1M 0.02%
124,881
-28,415
-19% -$2.29M
MSI icon
428
Motorola Solutions
MSI
$71.5B
$10.1M 0.02%
35,195
-8,135
-19% -$2.15M
RYLD icon
429
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$10M 0.02%
559,150
+85,531
+18% +$1.61M
BE icon
430
Bloom Energy
BE
$61B
$10M 0.02%
503,657
-99,703
-17% -$2.18M
DPZ icon
431
Domino's
DPZ
$11.7B
$10M 0.02%
30,409
-6,793
-18% -$2.26M
IP icon
432
International Paper
IP
$22.8B
$10M 0.02%
277,579
-51,734
-16% -$1.92M
TAP icon
433
Molson Coors Class B
TAP
$7.79B
$10M 0.02%
193,650
+158,767
+455% +$8.22M
AVY icon
434
Avery Dennison
AVY
$13.4B
$9.9M 0.02%
55,322
+594
+1% +$108K
WMB icon
435
Williams Companies
WMB
$86.7B
$9.87M 0.02%
330,564
-212,081
-39% -$6.55M
AVB icon
436
AvalonBay Communities
AVB
$26.8B
$9.82M 0.02%
58,457
+58
+0.1% +$9.89K
DNP icon
437
DNP Select Income Fund
DNP
$4.12B
$9.82M 0.02%
890,722
+134,827
+18% +$1.53M
MU icon
438
Micron Technology
MU
$988B
$9.81M 0.02%
162,639
-7,858
-5% -$460K
VHT icon
439
Vanguard Health Care ETF
VHT
$18.3B
$9.73M 0.02%
40,784
-2,274
-5% -$547K
WAT icon
440
Waters Corp
WAT
$37.3B
$9.67M 0.02%
31,244
+2,023
+7% +$654K
FBND icon
441
Fidelity Total Bond ETF
FBND
$27B
$9.67M 0.02%
210,113
-1,047,318
-83% -$48M
IVZ icon
442
Invesco
IVZ
$13B
$9.56M 0.02%
583,078
-40,891
-7% -$730K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.5M 0.02%
108,290
+409
+0.4% +$35.1K
ARKK icon
444
ARK Innovation ETF
ARKK
$5.77B
$9.46M 0.02%
234,597
-59,608
-20% -$2.28M
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$9.41M 0.02%
187,171
-12,283
-6% -$616K
OGN icon
446
Organon & Co
OGN
$3.56B
$9.39M 0.02%
399,076
-32,912
-8% -$884K
EMN icon
447
Eastman Chemical
EMN
$8.01B
$9.35M 0.02%
110,816
-14,658
-12% -$1.26M
FXR icon
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$9.35M 0.02%
168,248
+52
+0% +$2.87K
FDM icon
449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$9.16M 0.02%
170,654
-9,645
-5% -$553K
CTAS icon
450
Cintas
CTAS
$82.8B
$9.12M 0.02%
78,852
-1,088
-1% -$120K
16 17
18
19 20

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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.