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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
ROL icon
501
Rollins
ROL
$18.5B
$7.31M 0.02%
194,664
-3,749
-2% -$135K
ATO icon
502
Atmos Energy
ATO
$29.1B
$7.3M 0.02%
64,933
+16,285
+33% +$1.85M
KHC icon
503
Kraft Heinz
KHC
$31.3B
$7.28M 0.02%
188,240
+7,977
+4% +$316K
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$7.27M 0.02%
206,447
-105,551
-34% -$3.64M
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$2.27B
$7.23M 0.02%
111,232
-35
-0% -$2.19K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.2M 0.02%
67,684
+17,999
+36% +$1.88M
SAMT icon
507
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$7.14M 0.02%
+319,855
New +$7.24M
BHP icon
508
BHP
BHP
$218B
$7.09M 0.02%
111,749
+30,118
+37% +$1.94M
SMDV icon
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$7.05M 0.02%
115,484
+3,399
+3% +$215K
MCY icon
510
Mercury Insurance
MCY
$5.91B
$7.05M 0.02%
221,996
+184,388
+490% +$6.29M
RHI icon
511
Robert Half
RHI
$3.81B
$7.02M 0.02%
87,154
+5,668
+7% +$450K
KTB icon
512
Kontoor Brands
KTB
$4.63B
$6.98M 0.02%
144,198
+14,968
+12% +$709K
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.97M 0.02%
207,233
+24,187
+13% +$803K
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.95M 0.02%
313,425
-5,362
-2% -$121K
CALF icon
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$6.95M 0.02%
182,632
+27,218
+18% +$1.05M
WFG icon
516
West Fraser Timber
WFG
$4.99B
$6.92M 0.02%
97,195
-1,381
-1% -$106K
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$6.84M 0.02%
84,896
-433
-0.5% -$36.1K
ERII icon
518
Energy Recovery
ERII
$435M
$6.8M 0.02%
295,194
-10,766
-4% -$236K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.79M 0.02%
114,144
+13,727
+14% +$815K
NRG icon
520
NRG Energy
NRG
$28.3B
$6.74M 0.02%
196,435
-6,120
-3% -$203K
VEEV icon
521
Veeva Systems
VEEV
$32.7B
$6.73M 0.02%
36,641
+7,695
+27% +$1.31M
NVS icon
522
Novartis
NVS
$301B
$6.59M 0.02%
71,639
-1,301
-2% -$114K
PULS icon
523
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.43M 0.02%
130,340
-23,223
-15% -$1.14M
RS icon
524
Reliance Steel & Aluminium
RS
$20.5B
$6.4M 0.02%
24,937
-2,608
-9% -$614K
QTEC icon
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.39M 0.02%
48,928
+1,501
+3% +$180K
19 20
21
22 23

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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.