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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
CI icon
526
Cigna
CI
$74.6B
$6.38M 0.02%
24,982
-6,025
-19% -$1.76M
DFAI
527
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.38M 0.02%
236,827
+174,683
+281% +$4.64M
MUNI icon
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.34M 0.02%
121,330
-10,755
-8% -$559K
RRX icon
529
Regal Rexnord
RRX
$13.6B
$6.23M 0.02%
44,238
+37,865
+594% +$5.48M
BUD icon
530
AB InBev
BUD
$166B
$6.18M 0.02%
92,588
+524
+0.6% +$31.7K
K
531
DELISTED
Kellanova
K
$6.16M 0.02%
97,930
-18,799
-16% -$1.19M
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$6.08M 0.02%
79,775
+1,697
+2% +$135K
KDP icon
533
Keurig Dr Pepper
KDP
$42.7B
$6.05M 0.01%
171,493
+7,308
+4% +$257K
TLH icon
534
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.05M 0.01%
52,818
+33,551
+174% +$3.77M
ZBH icon
535
Zimmer Biomet
ZBH
$17.8B
$6.02M 0.01%
46,609
-53,533
-53% -$6.72M
OKE icon
536
Oneok
OKE
$56.3B
$5.96M 0.01%
93,854
-1,183
-1% -$78.6K
ULTA icon
537
Ulta Beauty
ULTA
$22B
$5.96M 0.01%
10,919
+2,288
+27% +$1.17M
AME icon
538
Ametek
AME
$55.4B
$5.95M 0.01%
40,961
+131
+0.3% +$18.6K
SLB icon
539
SLB Ltd
SLB
$72.2B
$5.95M 0.01%
121,127
+5,880
+5% +$312K
ISRG icon
540
Intuitive Surgical
ISRG
$126B
$5.93M 0.01%
23,194
+774
+3% +$191K
PFFD icon
541
Global X US Preferred ETF
PFFD
$2.15B
$5.93M 0.01%
298,352
+133,353
+81% +$2.74M
BXSL icon
542
Blackstone Secured Lending
BXSL
$5.38B
$5.91M 0.01%
+237,164
New +$5.81M
AKAM icon
543
Akamai
AKAM
$16.4B
$5.91M 0.01%
75,502
-123,427
-62% -$9.99M
ELV icon
544
Elevance Health
ELV
$81.3B
$5.88M 0.01%
12,777
-165
-1% -$78.5K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.51B
$5.85M 0.01%
60,552
+943
+2% +$86.9K
ENVX icon
546
Enovix
ENVX
$886M
$5.83M 0.01%
447,129
+14,467
+3% +$119K
XMLV icon
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$5.79M 0.01%
110,487
+873
+0.8% +$47.3K
GNTX icon
548
Gentex
GNTX
$4.95B
$5.78M 0.01%
206,228
+911
+0.4% +$25.7K
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.09B
$5.76M 0.01%
106,737
-4,453
-4% -$237K
FXD icon
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$5.73M 0.01%
110,411
+101,137
+1,091% +$5.3M
20 21
22
23 24

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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.