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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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.75M 0.02%
52,163
-160
-0.3% -$28.5K
CTVA icon
477
Corteva
CTVA
$52.6B
$9.74M 0.02%
168,923
+9,686
+6% +$500K
CI icon
478
Cigna
CI
$73.7B
$9.67M 0.02%
26,634
+203
+0.8% +$66.8K
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.63M 0.02%
191,451
+7,868
+4% +$396K
MDU icon
480
MDU Resources
MDU
$4.17B
$9.61M 0.02%
688,440
+136,944
+25% +$1.58M
KAI icon
481
Kadant
KAI
$3.63B
$9.56M 0.02%
29,126
+1,741
+6% +$525K
SNA icon
482
Snap-on
SNA
$21.2B
$9.51M 0.02%
32,117
-490
-2% -$139K
PHM icon
483
Pultegroup
PHM
$24.1B
$9.44M 0.02%
78,272
+62,059
+383% +$6.66M
ISRG icon
484
Intuitive Surgical
ISRG
$127B
$9.43M 0.02%
23,641
+4,964
+27% +$1.88M
BF.A icon
485
Brown-Forman Class A
BF.A
$13.4B
$9.38M 0.02%
177,174
-1,229
-0.7% -$70.2K
VSGX icon
486
Vanguard ESG International Stock ETF
VSGX
$6.52B
$9.36M 0.02%
162,900
+2,024
+1% +$113K
SUSB icon
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.32M 0.02%
380,906
+8,586
+2% +$210K
CP icon
488
Canadian Pacific Kansas City
CP
$78.1B
$9.24M 0.02%
104,797
+7,893
+8% +$663K
DEM icon
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.23M 0.02%
220,513
+6,452
+3% +$263K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.21M 0.02%
162,829
+148,952
+1,073% +$8.3M
INCY icon
491
Incyte
INCY
$24.2B
$9.21M 0.02%
161,587
-106,047
-40% -$6.37M
EQIX icon
492
Equinix
EQIX
$101B
$9.2M 0.02%
11,150
+459
+4% +$386K
WPM icon
493
Wheaton Precious Metals
WPM
$49.5B
$9.17M 0.02%
194,637
-141,320
-42% -$6.38M
ALL icon
494
Allstate
ALL
$68B
$9.15M 0.02%
52,897
+514
+1% +$81.1K
FHLC icon
495
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.14M 0.02%
130,987
+3,973
+3% +$269K
NDAQ icon
496
Nasdaq
NDAQ
$52.7B
$9.11M 0.02%
144,349
+14,681
+11% +$849K
ROL icon
497
Rollins
ROL
$18.3B
$9.09M 0.02%
196,447
+5,161
+3% +$228K
FCX icon
498
Freeport-McMoran
FCX
$90B
$9.08M 0.02%
193,037
-253
-0.1% -$10.2K
PHYS icon
499
Sprott Physical Gold
PHYS
$14.6B
$9.06M 0.02%
523,728
-34,054
-6% -$546K
CDNS icon
500
Cadence Design Systems
CDNS
$93.6B
$9.06M 0.02%
29,102
+3,732
+15% +$1.1M
18 19
20
21 22

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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.