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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
DTM icon
501
DT Midstream
DTM
$14B
$9.04M 0.02%
147,897
+20,278
+16% +$1.13M
ELV icon
502
Elevance Health
ELV
$81.6B
$9.01M 0.02%
17,377
+1,075
+7% +$535K
DFAI
503
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$8.96M 0.02%
296,464
+878
+0.3% +$25.4K
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.96M 0.02%
34,355
-1,970
-5% -$484K
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.95M 0.02%
314,309
-712
-0.2% -$19.1K
JPIB icon
506
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.92M 0.02%
187,356
+9,152
+5% +$435K
FEN
507
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.84M 0.02%
541,186
-421
-0.1% -$6.28K
MSM icon
508
MSC Industrial Direct
MSM
$6.78B
$8.82M 0.02%
90,892
+21,567
+31% +$2.11M
MNST icon
509
Monster Beverage
MNST
$95.5B
$8.77M 0.02%
147,931
+978
+0.7% +$56.2K
MATX icon
510
Matsons
MATX
$6.16B
$8.72M 0.02%
77,598
+10,668
+16% +$1.2M
JCPB icon
511
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.72M 0.02%
186,874
+24,548
+15% +$1.14M
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.52B
$8.71M 0.02%
66,389
+1,388
+2% +$174K
MELI icon
513
Mercado Libre
MELI
$95.6B
$8.61M 0.02%
5,697
+13
+0.2% +$21.3K
LH icon
514
Labcorp
LH
$25.9B
$8.6M 0.02%
39,362
-32,763
-45% -$7.22M
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.58M 0.02%
90,662
-15,183
-14% -$1.44M
ENVA icon
516
Enova International
ENVA
$6.31B
$8.58M 0.02%
136,484
+19,078
+16% +$1.12M
KEYS icon
517
Keysight
KEYS
$53.4B
$8.56M 0.02%
54,750
-78,381
-59% -$12.1M
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.52M 0.02%
171,443
+31,597
+23% +$1.57M
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.51M 0.02%
134,383
-504
-0.4% -$30.8K
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.43M 0.02%
257,821
+5,039
+2% +$158K
AVB icon
521
AvalonBay Communities
AVB
$26.8B
$8.33M 0.02%
44,881
-442
-1% -$79.5K
PLTR icon
522
Palantir
PLTR
$293B
$8.24M 0.02%
358,202
+157,715
+79% +$3.36M
KLIC icon
523
Kulicke & Soffa
KLIC
$4.62B
$8.23M 0.02%
163,600
+13,245
+9% +$662K
QQEW icon
524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$8.21M 0.02%
66,290
-48,518
-42% -$5.84M
SAMT icon
525
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$8.21M 0.02%
323,466
-29,562
-8% -$719K
19 20
21
22 23

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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.