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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
JWN
451
DELISTED
Nordstrom
JWN
$9.82M 0.02%
532,297
-2,437
-0.5% -$37.4K
DFAS icon
452
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.79M 0.02%
164,187
+7,842
+5% +$420K
JPST icon
453
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.79M 0.02%
194,847
-110,562
-36% -$5.55M
TXT icon
454
Textron
TXT
$14.7B
$9.79M 0.02%
121,696
-6,615
-5% -$513K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$9.78M 0.02%
91,014
-54,338
-37% -$5.68M
FYX icon
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.6M 0.02%
104,858
+18,384
+21% +$1.51M
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.59M 0.02%
302,840
+202,510
+202% +$6.19M
BSX icon
458
Boston Scientific
BSX
$68.4B
$9.59M 0.02%
165,825
-3,084
-2% -$165K
CWI icon
459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9.54M 0.02%
352,894
+20,773
+6% +$529K
SHEL icon
460
Shell
SHEL
$244B
$9.52M 0.02%
144,673
-952
-0.7% -$62.5K
DLR icon
461
Digital Realty Trust
DLR
$69.6B
$9.51M 0.02%
70,628
-2,055
-3% -$265K
DOV icon
462
Dover
DOV
$26.7B
$9.49M 0.02%
61,723
-2,297
-4% -$322K
SNA icon
463
Snap-on
SNA
$21.5B
$9.42M 0.02%
32,607
+2,655
+9% +$716K
CAH icon
464
Cardinal Health
CAH
$53.7B
$9.39M 0.02%
93,133
+1,319
+1% +$131K
AMKR icon
465
Amkor Technology
AMKR
$10.6B
$9.38M 0.02%
281,789
+33,172
+13% +$872K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.36M 0.02%
110,336
+3,790
+4% +$294K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.32M 0.02%
42,722
-979
-2% -$200K
EMN icon
468
Eastman Chemical
EMN
$7.69B
$9.32M 0.02%
103,725
+1,668
+2% +$133K
USFR icon
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.22M 0.02%
183,583
-26,787
-13% -$1.35M
MTH icon
470
Meritage Homes
MTH
$4.78B
$9.18M 0.02%
105,394
+13,196
+14% +$910K
HSY icon
471
Hershey
HSY
$37.3B
$9.18M 0.02%
49,236
+1,553
+3% +$294K
CINF icon
472
Cincinnati Financial
CINF
$27.8B
$9.18M 0.02%
88,704
-11,775
-12% -$1.2M
LNG icon
473
Cheniere Energy
LNG
$54.2B
$9.16M 0.02%
53,663
-2,681
-5% -$461K
WAT icon
474
Waters Corp
WAT
$37.3B
$9.16M 0.02%
27,824
+210
+0.8% +$58K
FICO icon
475
Fair Isaac
FICO
$31.8B
$9.15M 0.02%
7,857
-1,950
-20% -$1.96M
17 18
19
20 21

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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.