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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
BKR icon
476
Baker Hughes
BKR
$60B
$9.12M 0.02%
266,809
-50,333
-16% -$1.72M
SUSB icon
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.11M 0.02%
372,320
+22,446
+6% +$538K
WOR icon
478
Worthington Enterprises
WOR
$2.75B
$8.98M 0.02%
156,086
-65,572
-30% -$2.88M
KNX icon
479
Knight Transportation
KNX
$11.3B
$8.96M 0.02%
155,348
+24,207
+18% +$1.27M
MELI icon
480
Mercado Libre
MELI
$95.2B
$8.93M 0.02%
5,684
+315
+6% +$446K
CASY icon
481
Casey's General Stores
CASY
$32.2B
$8.92M 0.02%
32,470
-1,190
-4% -$325K
AXON
482
Axon Enterprise
AXON
$42.5B
$8.91M 0.02%
34,490
-6,043
-15% -$1.36M
VSGX icon
483
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.89M 0.02%
160,876
-596
-0.4% -$30.8K
PHYS icon
484
Sprott Physical Gold
PHYS
$14.6B
$8.89M 0.02%
557,782
-20,087
-3% -$309K
MGC icon
485
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.86M 0.02%
52,323
-281
-0.5% -$44.7K
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.83M 0.02%
382,461
-27,370
-7% -$613K
CTRA
487
DELISTED
Coterra Energy
CTRA
$8.82M 0.02%
345,642
-31,581
-8% -$846K
IMCV icon
488
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$8.8M 0.02%
129,978
+41,702
+47% +$2.6M
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.78M 0.02%
36,325
-286
-0.8% -$62.1K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.71M 0.02%
214,061
-11,983
-5% -$459K
PWB icon
491
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.65M 0.02%
111,274
-544
-0.5% -$39.3K
SLB icon
492
SLB Ltd
SLB
$73.6B
$8.64M 0.02%
166,049
-8,995
-5% -$489K
EQIX icon
493
Equinix
EQIX
$101B
$8.61M 0.02%
10,691
+2,896
+37% +$2.22M
IP icon
494
International Paper
IP
$21.6B
$8.6M 0.02%
237,930
-22,317
-9% -$780K
JPIB icon
495
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.52M 0.02%
178,204
-2,640
-1% -$122K
AVB icon
496
AvalonBay Communities
AVB
$26.5B
$8.49M 0.02%
45,323
-6,603
-13% -$1.15M
DG icon
497
Dollar General
DG
$28B
$8.48M 0.02%
62,384
-16,827
-21% -$2.04M
FLRN icon
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.47M 0.02%
276,805
-13,659
-5% -$418K
MNST icon
499
Monster Beverage
MNST
$94.3B
$8.47M 0.02%
146,953
-7,106
-5% -$380K
DFAI
500
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.47M 0.02%
295,586
+31,835
+12% +$850K
18 19
20
21 22

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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.