We are live on ! Find out more
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
AON icon
501
Aon
AON
$80.6B
$8.4M 0.02%
28,859
+290
+1% +$92.8K
ROL icon
502
Rollins
ROL
$18.6B
$8.35M 0.02%
191,286
-1,503
-0.8% -$58.5K
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.35M 0.02%
134,887
-1,841
-1% -$105K
CF icon
504
CF Industries
CF
$19.6B
$8.34M 0.02%
104,871
-13,639
-12% -$1.09M
QDEL icon
505
QuidelOrtho
QDEL
$1.13B
$8.34M 0.02%
113,103
+21,845
+24% +$1.48M
MCY icon
506
Mercury Insurance
MCY
$6B
$8.3M 0.02%
222,329
+702
+0.3% +$24.3K
O icon
507
Realty Income
O
$61.1B
$8.27M 0.02%
143,953
+33,190
+30% +$1.74M
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.26M 0.02%
158,777
+79,678
+101% +$3.94M
FCX icon
509
Freeport-McMoran
FCX
$86.2B
$8.23M 0.02%
193,290
-93,160
-33% -$3.44M
KLIC icon
510
Kulicke & Soffa
KLIC
$4.34B
$8.23M 0.02%
150,355
+14,291
+11% +$694K
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8.22M 0.02%
127,014
+5,420
+4% +$331K
RHI icon
512
Robert Half
RHI
$4.11B
$8.17M 0.02%
92,952
-1,305
-1% -$104K
CRWD icon
513
CrowdStrike
CRWD
$183B
$8.17M 0.02%
128,008
-6,304
-5% -$330K
SAMT icon
514
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$8.14M 0.02%
353,028
+12,438
+4% +$284K
DES icon
515
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.13M 0.02%
252,782
+15,376
+6% +$447K
KR icon
516
Kroger
KR
$36.7B
$8.09M 0.02%
176,901
+2,139
+1% +$95K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.08M 0.02%
104,437
-664
-0.6% -$49.5K
ETSY icon
518
Etsy
ETSY
$8.12B
$8.08M 0.02%
99,716
-10,392
-9% -$743K
MTCH icon
519
Match Group
MTCH
$9.19B
$8.02M 0.02%
219,594
+48,002
+28% +$1.62M
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.99M 0.02%
315,021
+4,456
+1% +$112K
FSLR icon
521
First Solar
FSLR
$21.4B
$7.92M 0.02%
46,000
-2,041
-4% -$312K
PRU icon
522
Prudential Financial
PRU
$42.6B
$7.92M 0.02%
76,399
+31,415
+70% +$3.01M
CI icon
523
Cigna
CI
$78.4B
$7.91M 0.02%
26,431
-804
-3% -$235K
BND icon
524
Vanguard Total Bond Market
BND
$158B
$7.9M 0.02%
107,366
-19,974
-16% -$1.41M
HII icon
525
Huntington Ingalls Industries
HII
$11B
$7.87M 0.02%
30,305
-4,625
-13% -$1.08M
19 20
21
22 23

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.