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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
EA icon
426
Electronic Arts
EA
$52.7B
$11.5M 0.03%
83,955
+4,561
+6% +$603K
PYPL icon
427
PayPal
PYPL
$49.9B
$11.5M 0.03%
186,519
+14,194
+8% +$813K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.5B
$11.4M 0.03%
45,668
-12,096
-21% -$2.86M
GIS icon
429
General Mills
GIS
$20.2B
$11.3M 0.03%
173,260
+2,940
+2% +$190K
DGX icon
430
Quest Diagnostics
DGX
$26B
$11.3M 0.03%
81,755
-2,639
-3% -$347K
UBER icon
431
Uber
UBER
$145B
$11.2M 0.03%
181,532
+33,067
+22% +$1.73M
MU icon
432
Micron Technology
MU
$835B
$11.1M 0.03%
130,110
-95,814
-42% -$7.12M
CMC icon
433
Commercial Metals
CMC
$7.53B
$11M 0.03%
220,665
+9,556
+5% +$435K
ROBT icon
434
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$11M 0.03%
242,137
+237,007
+4,620% +$9.72M
AVY icon
435
Avery Dennison
AVY
$12.8B
$10.9M 0.02%
54,127
-118
-0.2% -$22K
SPR
436
DELISTED
Spirit AeroSystems
SPR
$10.9M 0.02%
343,558
+326,670
+1,934% +$8.01M
QDF icon
437
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$10.9M 0.02%
177,032
+8,735
+5% +$505K
CNR
438
Core Natural Resources Inc
CNR
$3.93B
$10.9M 0.02%
107,999
+13,402
+14% +$1.36M
KMI icon
439
Kinder Morgan
KMI
$70.9B
$10.7M 0.02%
609,119
-34,519
-5% -$588K
BF.A icon
440
Brown-Forman Class A
BF.A
$13.7B
$10.6M 0.02%
178,403
+492
+0.3% +$28.9K
F icon
441
Ford
F
$60.9B
$10.6M 0.02%
869,538
+73,994
+9% +$823K
SGI
442
Somnigroup International
SGI
$14.4B
$10.6M 0.02%
207,913
+24,384
+13% +$1.03M
FDM icon
443
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$10.6M 0.02%
172,104
+5,310
+3% +$296K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.5M 0.02%
105,845
-54,353
-34% -$4.91M
SM icon
445
SM Energy
SM
$7.6B
$10.3M 0.02%
265,502
+29,962
+13% +$1.16M
DVN icon
446
Devon Energy
DVN
$51.3B
$10.3M 0.02%
226,578
+82,283
+57% +$3.77M
RGLD icon
447
Royal Gold
RGLD
$16.6B
$10.2M 0.02%
83,927
-773
-0.9% -$87.4K
DEO icon
448
Diageo
DEO
$49.6B
$10.1M 0.02%
69,081
-19,946
-22% -$2.95M
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$9.99M 0.02%
306,184
+149,423
+95% +$4.5M
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.82M 0.02%
62,621
-218
-0.3% -$32K
16 17
18
19 20

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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.