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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
+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
ADM icon
451
Archer Daniels Midland
ADM
$38.9B
$10.9M 0.02%
173,450
-278,885
-62% -$16.4M
DOV icon
452
Dover
DOV
$27.5B
$10.9M 0.02%
61,413
-310
-0.5% -$49.9K
LDOS icon
453
Leidos
LDOS
$14.1B
$10.9M 0.02%
82,862
-60,685
-42% -$7.23M
F icon
454
Ford
F
$59.3B
$10.9M 0.02%
817,055
-52,483
-6% -$636K
CRWD icon
455
CrowdStrike
CRWD
$189B
$10.8M 0.02%
134,988
+6,980
+5% +$534K
MTH icon
456
Meritage Homes
MTH
$4.72B
$10.8M 0.02%
122,668
+17,274
+16% +$1.4M
WAT icon
457
Waters Corp
WAT
$37.3B
$10.8M 0.02%
31,251
+3,427
+12% +$1.13M
SLB icon
458
SLB Ltd
SLB
$72.6B
$10.7M 0.02%
196,119
+30,070
+18% +$1.52M
CF icon
459
CF Industries
CF
$19.3B
$10.7M 0.02%
128,308
+23,437
+22% +$1.87M
CWI icon
460
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10.4M 0.02%
367,376
+14,482
+4% +$395K
CNR
461
Core Natural Resources Inc
CNR
$4.09B
$10.3M 0.02%
123,142
+15,143
+14% +$1.35M
LNG icon
462
Cheniere Energy
LNG
$54.1B
$10.3M 0.02%
63,607
+9,944
+19% +$1.6M
CAH icon
463
Cardinal Health
CAH
$53.2B
$10.2M 0.02%
91,072
-2,061
-2% -$222K
MCY icon
464
Mercury Insurance
MCY
$5.91B
$10.2M 0.02%
197,405
-24,924
-11% -$1.1M
BXSL icon
465
Blackstone Secured Lending
BXSL
$5.39B
$10.2M 0.02%
326,956
+54,465
+20% +$1.6M
AMKR icon
466
Amkor Technology
AMKR
$12B
$10.2M 0.02%
315,339
+33,550
+12% +$1.06M
BWXT icon
467
BWX Technologies
BWXT
$15.2B
$10.2M 0.02%
98,976
+6,612
+7% +$591K
PWB icon
468
Invesco Large Cap Growth ETF
PWB
$2.27B
$10.1M 0.02%
113,111
+1,837
+2% +$156K
VRP icon
469
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.1M 0.02%
423,705
+41,244
+11% +$968K
RGLD icon
470
Royal Gold
RGLD
$17.2B
$10M 0.02%
82,243
-1,684
-2% -$190K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.46B
$10M 0.02%
356,825
-148,173
-29% -$4.09M
BAX icon
472
Baxter International
BAX
$13.8B
$10M 0.02%
233,866
+57,402
+33% +$2.33M
AON icon
473
Aon
AON
$78.3B
$9.89M 0.02%
29,647
+788
+3% +$244K
HSY icon
474
Hershey
HSY
$35.9B
$9.84M 0.02%
50,584
+1,348
+3% +$260K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.8M 0.02%
40,880
-1,842
-4% -$421K
17 18
19
20 21

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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.