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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
+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
SMDV icon
526
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$7.86M 0.02%
120,931
+1,488
+1% +$87.3K
FEN
527
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.84M 0.02%
541,607
-1,628
-0.3% -$23K
DPZ icon
528
Domino's
DPZ
$11.9B
$7.82M 0.02%
18,959
-2,527
-12% -$948K
UL icon
529
Unilever
UL
$142B
$7.8M 0.02%
143,064
-22,326
-13% -$1.2M
PCEF icon
530
Invesco CEF Income Composite ETF
PCEF
$788M
$7.79M 0.02%
433,520
+351,074
+426% +$6.04M
ENB icon
531
Enbridge
ENB
$120B
$7.78M 0.02%
216,080
-5,044
-2% -$170K
DVA icon
532
DaVita
DVA
$15.5B
$7.74M 0.02%
73,921
+766
+1% +$70.8K
ZBH icon
533
Zimmer Biomet
ZBH
$18.8B
$7.74M 0.02%
63,569
+1,356
+2% +$151K
ELV icon
534
Elevance Health
ELV
$81.5B
$7.69M 0.02%
16,302
+399
+3% +$185K
KAI icon
535
Kadant
KAI
$3.58B
$7.68M 0.02%
27,385
+9,977
+57% +$2.5M
CP icon
536
Canadian Pacific Kansas City
CP
$81B
$7.66M 0.02%
96,904
+398
+0.4% +$29.1K
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.68B
$7.65M 0.02%
65,001
+3,942
+6% +$435K
JCPB icon
538
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.64M 0.02%
162,326
+21,556
+15% +$973K
NVS icon
539
Novartis
NVS
$302B
$7.64M 0.02%
75,654
+2,246
+3% +$217K
CTVA icon
540
Corteva
CTVA
$60.5B
$7.63M 0.02%
159,237
+3,120
+2% +$149K
HCA icon
541
HCA Healthcare
HCA
$88.4B
$7.58M 0.02%
28,008
-2,175
-7% -$538K
HOLX
542
DELISTED
Hologic
HOLX
$7.54M 0.02%
105,525
-5,363
-5% -$373K
NDAQ icon
543
Nasdaq
NDAQ
$53.4B
$7.54M 0.02%
129,668
+26,383
+26% +$1.39M
BXSL icon
544
Blackstone Secured Lending
BXSL
$5.36B
$7.53M 0.02%
272,491
+8,384
+3% +$232K
AGI icon
545
Alamos Gold
AGI
$12B
$7.5M 0.02%
556,886
+332,253
+148% +$4.35M
SLYV icon
546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.45M 0.02%
89,463
+3,814
+4% +$282K
QRVO icon
547
Qorvo
QRVO
$7.9B
$7.36M 0.02%
65,391
+59,923
+1,096% +$5.79M
MATX icon
548
Matsons
MATX
$6.11B
$7.34M 0.02%
66,930
+9,479
+16% +$900K
ALL icon
549
Allstate
ALL
$70.6B
$7.33M 0.02%
52,383
+2,032
+4% +$265K
SHOP icon
550
Shopify
SHOP
$168B
$7.3M 0.02%
93,715
-1,206
-1% -$77K
20 21
22
23 24

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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.