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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
SCHW
26
Charles Schwab
SCHW
$181B
$294M 0.72%
5,606,273
+249,994
+5% +$18.3M
OMC icon
27
Omnicom Group
OMC
$23.5B
$282M 0.7%
2,989,871
+138,767
+5% +$12.3M
USB icon
28
US Bancorp
USB
$98.9B
$267M 0.66%
7,407,627
+845,492
+13% +$37.7M
GE icon
29
GE Aerospace
GE
$375B
$263M 0.65%
3,451,244
-233,550
-6% -$15.6M
MRK icon
30
Merck
MRK
$323B
$261M 0.64%
2,453,515
-23,286
-0.9% -$2.51M
PEP icon
31
PepsiCo
PEP
$191B
$260M 0.64%
1,427,762
+6,929
+0.5% +$1.21M
CVX icon
32
Chevron
CVX
$378B
$248M 0.61%
1,519,153
-53,117
-3% -$8.91M
PG icon
33
Procter & Gamble
PG
$346B
$246M 0.61%
1,655,351
-23,497
-1% -$3.36M
V icon
34
Visa
V
$689B
$246M 0.61%
1,090,580
+34,687
+3% +$7.72M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$224M 0.55%
546,539
-4,553
-0.8% -$1.82M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$223M 0.55%
5,516,356
-68,141
-1% -$2.78M
EXPD icon
37
Expeditors International
EXPD
$22.4B
$221M 0.55%
2,007,299
+63,950
+3% +$6.94M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$216M 0.53%
524,414
-71,518
-12% -$28.7M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213M 0.53%
3,641,913
+242,778
+7% +$14.1M
AMZN icon
40
Amazon
AMZN
$2.49T
$211M 0.52%
2,043,652
+61,779
+3% +$5.97M
BAC icon
41
Bank of America
BAC
$436B
$209M 0.51%
7,296,383
+485,710
+7% +$16M
ABT icon
42
Abbott
ABT
$182B
$207M 0.51%
2,049,018
+39,970
+2% +$4.22M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207M 0.51%
2,582,679
+172,332
+7% +$13.7M
PH icon
44
Parker-Hannifin
PH
$124B
$201M 0.5%
598,451
+74,097
+14% +$24.5M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$192M 0.47%
1,391,357
-10,255
-0.7% -$1.44M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$190M 0.47%
1,832,738
+18,724
+1% +$1.8M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$186M 0.46%
2,420,752
+135,166
+6% +$10.2M
MA icon
48
Mastercard
MA
$487B
$183M 0.45%
503,197
-5,958
-1% -$2.16M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$182M 0.45%
1,022,736
+4,276
+0.4% +$787K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$172M 0.42%
809,282
-27,594
-3% -$4.7M
1
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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.