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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
PH icon
26
Parker-Hannifin
PH
$124B
$399M 0.84%
717,456
+22,486
+3% +$11.4M
ABBV icon
27
AbbVie
ABBV
$454B
$393M 0.82%
2,157,509
+61,842
+3% +$10.7M
TJX icon
28
TJX Companies
TJX
$173B
$342M 0.72%
3,375,029
+114,417
+4% +$11.1M
TEL icon
29
TE Connectivity
TEL
$60.2B
$330M 0.69%
2,271,313
+61,516
+3% +$8.62M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$328M 0.69%
623,204
-57,836
-8% -$28.9M
V icon
31
Visa
V
$689B
$310M 0.65%
1,109,395
-29,813
-3% -$8.23M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$298M 0.63%
569,868
-8,903
-2% -$4.43M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$297M 0.62%
1,965,540
+29,969
+2% +$4.29M
CSCO icon
34
Cisco
CSCO
$452B
$290M 0.61%
5,816,910
-122,783
-2% -$6.13M
CVX icon
35
Chevron
CVX
$378B
$286M 0.6%
1,812,469
+107,610
+6% +$16.2M
MRK icon
36
Merck
MRK
$323B
$282M 0.59%
2,133,578
-49,373
-2% -$6.09M
USB icon
37
US Bancorp
USB
$98.9B
$270M 0.57%
6,039,217
+147,124
+2% +$6.21M
PG icon
38
Procter & Gamble
PG
$346B
$266M 0.56%
1,637,912
+21,367
+1% +$3.35M
MA icon
39
Mastercard
MA
$487B
$248M 0.52%
515,710
+11,217
+2% +$5.13M
PEP icon
40
PepsiCo
PEP
$191B
$239M 0.5%
1,367,618
-13,843
-1% -$2.33M
OMC icon
41
Omnicom Group
OMC
$23.5B
$237M 0.5%
2,446,532
+76,279
+3% +$6.85M
AVGO icon
42
Broadcom
AVGO
$1.82T
$235M 0.49%
1,773,980
+13,370
+0.8% +$1.66M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$234M 0.49%
1,114,425
+4,635
+0.4% +$925K
ABT icon
44
Abbott
ABT
$182B
$231M 0.48%
2,029,909
-2,515
-0.1% -$288K
UNH icon
45
UnitedHealth
UNH
$379B
$229M 0.48%
463,179
-13,407
-3% -$6.82M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$223M 0.47%
1,366,292
-1,197
-0.1% -$185K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210M 0.44%
2,778,750
+497,262
+22% +$37.5M
BAC icon
48
Bank of America
BAC
$436B
$209M 0.44%
5,518,481
+93,982
+2% +$3.23M
EXPD icon
49
Expeditors International
EXPD
$22.4B
$199M 0.42%
1,638,363
+28,574
+2% +$3.53M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$193M 0.41%
3,183,951
+58,331
+2% +$3.3M
1
2
3 4 5

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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.