We are live on ! Find out more
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
EA icon
426
Electronic Arts
EA
$52.9B
$12.1M 0.03%
90,848
+6,893
+8% +$946K
GIS icon
427
General Mills
GIS
$19.4B
$12M 0.03%
172,180
-1,080
-0.6% -$70.3K
WAFD icon
428
WaFd
WAFD
$2.69B
$11.9M 0.03%
410,534
-7,292
-2% -$210K
SMH icon
429
VanEck Semiconductor ETF
SMH
$65B
$11.8M 0.02%
52,603
+32,512
+162% +$6.54M
GNTX icon
430
Gentex
GNTX
$5.03B
$11.7M 0.02%
325,112
+110,511
+51% +$3.82M
CINF icon
431
Cincinnati Financial
CINF
$26.8B
$11.7M 0.02%
94,359
+5,655
+6% +$638K
QDF icon
432
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.7M 0.02%
177,673
+641
+0.4% +$40.6K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.7M 0.02%
107,452
-19,981
-16% -$2.17M
XLG icon
434
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.6M 0.02%
274,771
+264,529
+2,583% +$10.6M
DVN icon
435
Devon Energy
DVN
$50.9B
$11.5M 0.02%
229,310
+2,732
+1% +$121K
CTRA
436
DELISTED
Coterra Energy
CTRA
$11.5M 0.02%
412,276
+66,634
+19% +$1.71M
SPR
437
DELISTED
Spirit AeroSystems
SPR
$11.4M 0.02%
317,416
-26,142
-8% -$793K
DEO icon
438
Diageo
DEO
$49.5B
$11.4M 0.02%
76,856
+7,775
+11% +$1.14M
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$22.1B
$11.4M 0.02%
159,608
+108,978
+215% +$7.39M
BSX icon
440
Boston Scientific
BSX
$68.4B
$11.4M 0.02%
166,033
+208
+0.1% +$13.4K
PYPL icon
441
PayPal
PYPL
$49.3B
$11.3M 0.02%
169,316
-17,203
-9% -$1.06M
KMI icon
442
Kinder Morgan
KMI
$70.5B
$11.3M 0.02%
614,549
+5,430
+0.9% +$94.8K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.52B
$11.1M 0.02%
80,989
-94,892
-54% -$13M
ROBT icon
444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$11.1M 0.02%
245,399
+3,262
+1% +$146K
ARKK icon
445
ARK Innovation ETF
ARKK
$5.77B
$11.1M 0.02%
220,791
+1,111
+0.5% +$54.2K
DLR icon
446
Digital Realty Trust
DLR
$71.5B
$11M 0.02%
76,626
+5,998
+8% +$848K
WOR icon
447
Worthington Enterprises
WOR
$2.74B
$11M 0.02%
177,326
+21,240
+14% +$1.26M
IBP icon
448
Installed Building Products
IBP
$6.07B
$11M 0.02%
42,395
+5,166
+14% +$1.11M
FDM icon
449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$11M 0.02%
174,527
+2,423
+1% +$144K
KR icon
450
Kroger
KR
$35.4B
$10.9M 0.02%
191,580
+14,679
+8% +$723K
16 17
18
19 20

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.