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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
FDS icon
451
Factset
FDS
$9.35B
$9.1M 0.02%
21,924
-1,265
-5% -$527K
GSIE icon
452
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$9.06M 0.02%
294,054
+154,739
+111% +$4.71M
QDF icon
453
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9M 0.02%
165,323
+5,413
+3% +$293K
CHDN icon
454
Churchill Downs
CHDN
$5.76B
$8.94M 0.02%
69,578
+2,606
+4% +$314K
QRVO icon
455
Qorvo
QRVO
$8.01B
$8.92M 0.02%
87,861
-19,577
-18% -$1.99M
LNG icon
456
Cheniere Energy
LNG
$54.1B
$8.9M 0.02%
56,502
-2,825
-5% -$427K
AON icon
457
Aon
AON
$77.8B
$8.79M 0.02%
27,876
+487
+2% +$151K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.76M 0.02%
231,437
+53,318
+30% +$2.01M
HCA icon
459
HCA Healthcare
HCA
$85.7B
$8.75M 0.02%
33,182
-27,234
-45% -$6.92M
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.75M 0.02%
287,452
+59,258
+26% +$1.81M
FXN icon
461
First Trust Energy AlphaDEX Fund
FXN
$382M
$8.7M 0.02%
560,833
-590,011
-51% -$9.68M
PARA
462
DELISTED
Paramount Global Class B
PARA
$8.65M 0.02%
387,913
+6,255
+2% +$134K
ETSY icon
463
Etsy
ETSY
$7.89B
$8.57M 0.02%
76,981
-11,429
-13% -$1.42M
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.52M 0.02%
113,990
+4,476
+4% +$321K
EAGG icon
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.52M 0.02%
177,179
+473
+0.3% +$22.5K
BAX icon
466
Baxter International
BAX
$13.8B
$8.5M 0.02%
209,462
+8,454
+4% +$358K
TXT icon
467
Textron
TXT
$15B
$8.49M 0.02%
120,231
-27,652
-19% -$1.97M
MNST icon
468
Monster Beverage
MNST
$95.5B
$8.45M 0.02%
156,410
+290
+0.2% +$14.9K
DVA icon
469
DaVita
DVA
$15.3B
$8.44M 0.02%
104,116
-37,706
-27% -$3.02M
HII icon
470
Huntington Ingalls Industries
HII
$12.6B
$8.41M 0.02%
40,601
-6,541
-14% -$1.41M
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.37M 0.02%
84,448
+2,324
+3% +$227K
JAAA icon
472
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.36M 0.02%
168,816
+8,882
+6% +$441K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.31M 0.02%
157,723
+1,454
+0.9% +$78.7K
MOH icon
474
Molina Healthcare
MOH
$10.2B
$8.29M 0.02%
30,996
-2,134
-6% -$613K
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.29M 0.02%
109,735
-12,794
-10% -$958K
17 18
19
20 21

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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.