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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
CWEN icon
476
Clearway Energy Class C
CWEN
$4.94B
$8.29M 0.02%
264,534
-2,425
-0.9% -$77.9K
CWI icon
477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.27M 0.02%
321,384
+9,117
+3% +$232K
VXF icon
478
Vanguard Extended Market ETF
VXF
$30.3B
$8.19M 0.02%
58,450
+852
+1% +$121K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.19M 0.02%
131,320
+1,950
+2% +$122K
BP icon
480
BP
BP
$116B
$8.19M 0.02%
215,808
-8,566
-4% -$320K
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.14M 0.02%
572,691
+54,873
+11% +$788K
FOXA icon
482
Fox Class A
FOXA
$24.5B
$8.14M 0.02%
238,922
-85,284
-26% -$2.88M
SHEL icon
483
Shell
SHEL
$254B
$8.02M 0.02%
139,380
+11,310
+9% +$665K
MDU icon
484
MDU Resources
MDU
$4.17B
$8.01M 0.02%
690,989
+127,368
+23% +$1.48M
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.94M 0.02%
80,060
+3,783
+5% +$370K
FV icon
486
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.91M 0.02%
175,521
-26,078
-13% -$1.22M
SUSB icon
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.9M 0.02%
328,507
-44,636
-12% -$1.07M
GM icon
488
General Motors
GM
$80.4B
$7.87M 0.02%
214,683
-8,234
-4% -$311K
MTCH icon
489
Match Group
MTCH
$9.19B
$7.83M 0.02%
203,955
+6,197
+3% +$270K
PHYS icon
490
Sprott Physical Gold
PHYS
$14.6B
$7.8M 0.02%
504,716
+275,710
+120% +$4.04M
KR icon
491
Kroger
KR
$35.4B
$7.71M 0.02%
156,206
-7,224
-4% -$330K
VSGX icon
492
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.62M 0.02%
145,583
-15,964
-10% -$829K
MBB icon
493
iShares MBS ETF
MBB
$38.9B
$7.59M 0.02%
80,149
+3,500
+5% +$331K
ETW
494
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.52M 0.02%
930,482
+40,414
+5% +$324K
SEB icon
495
Seaboard Corp
SEB
$4.23B
$7.48M 0.02%
1,985
-242
-11% -$937K
MUSA icon
496
Murphy USA
MUSA
$11.2B
$7.46M 0.02%
28,902
+249
+0.9% +$64.8K
MGC icon
497
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.41M 0.02%
51,776
+455
+0.9% +$63K
MELI icon
498
Mercado Libre
MELI
$95.2B
$7.37M 0.02%
5,591
-69
-1% -$78.5K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.37M 0.02%
276,457
+115,798
+72% +$3.21M
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.31M 0.02%
33,765
-4,805
-12% -$1.04M
18 19
20
21 22

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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.