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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
TJX icon
26
TJX Companies
TJX
$173B
$306M 0.7%
3,260,612
+54,006
+2% +$4.84M
CSCO icon
27
Cisco
CSCO
$452B
$300M 0.68%
5,939,693
+76,568
+1% +$3.91M
V icon
28
Visa
V
$689B
$297M 0.68%
1,139,208
+132,216
+13% +$32.6M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$296M 0.67%
835,972
+163,067
+24% +$53.1M
GE icon
30
GE Aerospace
GE
$375B
$289M 0.66%
2,839,274
+106,809
+4% +$9.9M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$275M 0.63%
578,771
+13,611
+2% +$6.06M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$270M 0.62%
1,935,571
+688,822
+55% +$92.5M
DIS icon
33
Walt Disney
DIS
$168B
$266M 0.61%
2,948,807
-180,623
-6% -$15.9M
USB icon
34
US Bancorp
USB
$98.9B
$255M 0.58%
5,892,093
-597,502
-9% -$21.8M
CVX icon
35
Chevron
CVX
$378B
$254M 0.58%
1,704,859
+248,360
+17% +$37.6M
UNH icon
36
UnitedHealth
UNH
$379B
$251M 0.57%
476,586
+197,834
+71% +$106M
NVDA icon
37
NVIDIA
NVDA
$4.76T
$244M 0.56%
4,930,590
+1,293,350
+36% +$59.9M
MRK icon
38
Merck
MRK
$323B
$238M 0.54%
2,182,951
-199,862
-8% -$20.7M
PG icon
39
Procter & Gamble
PG
$346B
$237M 0.54%
1,616,545
+243,931
+18% +$36.1M
PEP icon
40
PepsiCo
PEP
$191B
$235M 0.53%
1,381,461
+58,472
+4% +$9.7M
ABT icon
41
Abbott
ABT
$182B
$224M 0.51%
2,032,424
+297,789
+17% +$29.8M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$223M 0.51%
1,109,790
+68,342
+7% +$12.2M
MA icon
43
Mastercard
MA
$487B
$215M 0.49%
504,493
+166,049
+49% +$66.7M
OMC icon
44
Omnicom Group
OMC
$23.5B
$205M 0.47%
2,370,253
+43,861
+2% +$3.46M
EXPD icon
45
Expeditors International
EXPD
$22.4B
$205M 0.47%
1,609,789
+20,272
+1% +$2.39M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$204M 0.47%
1,367,489
+210,558
+18% +$29.6M
AVGO icon
47
Broadcom
AVGO
$1.82T
$197M 0.45%
1,760,610
+129,580
+8% +$12.3M
BAC icon
48
Bank of America
BAC
$436B
$183M 0.42%
5,424,499
-112,780
-2% -$3.28M
MCD icon
49
McDonald's
MCD
$192B
$181M 0.41%
610,866
+124,785
+26% +$34M
PFE icon
50
Pfizer
PFE
$141B
$177M 0.4%
6,141,689
-948,812
-13% -$28.7M
1
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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.