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
+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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$65.9B
$8.2M 0.02%
32,790
+710
+2% +$171K
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.16M 0.02%
98,311
+8,848
+10% +$709K
UL icon
528
Unilever
UL
$141B
$8.16M 0.02%
144,434
+1,370
+1% +$75.9K
TTD icon
529
Trade Desk
TTD
$8.59B
$8.14M 0.02%
93,107
+1,111
+1% +$84.2K
GUG
530
Guggenheim Active Allocation Fund
GUG
$507M
$7.99M 0.02%
543,260
+129,463
+31% +$1.89M
AZTA icon
531
Azenta
AZTA
$1.33B
$7.96M 0.02%
132,124
+22,913
+21% +$1.47M
SHEL icon
532
Shell
SHEL
$250B
$7.96M 0.02%
118,703
-25,970
-18% -$1.66M
OKE icon
533
Oneok
OKE
$56.1B
$7.95M 0.02%
99,200
+1,065
+1% +$77.7K
ENB icon
534
Enbridge
ENB
$121B
$7.91M 0.02%
218,669
+2,589
+1% +$91.9K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.9M 0.02%
101,606
-2,831
-3% -$219K
NVS icon
536
Novartis
NVS
$301B
$7.9M 0.02%
81,640
+5,986
+8% +$614K
CCS icon
537
Century Communities
CCS
$1.95B
$7.87M 0.02%
81,537
+15,250
+23% +$1.34M
PCEF icon
538
Invesco CEF Income Composite ETF
PCEF
$797M
$7.85M 0.02%
416,268
-17,252
-4% -$318K
A icon
539
Agilent Technologies
A
$39.2B
$7.84M 0.02%
53,902
+14,680
+37% +$2.01M
CALM icon
540
Cal-Maine
CALM
$4.09B
$7.79M 0.02%
132,385
+33,444
+34% +$1.9M
O icon
541
Realty Income
O
$60.1B
$7.71M 0.02%
142,507
-1,446
-1% -$78.3K
XYLD icon
542
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$7.7M 0.02%
188,744
+22,467
+14% +$900K
TOL icon
543
Toll Brothers
TOL
$14B
$7.68M 0.02%
59,393
+35,978
+154% +$3.91M
SMDV icon
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$7.68M 0.02%
119,957
-974
-0.8% -$60.6K
FYX icon
545
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.68M 0.02%
82,334
-22,524
-21% -$2.02M
ASPN icon
546
Aspen Aerogels
ASPN
$374M
$7.67M 0.02%
435,516
+578
+0.1% +$8.52K
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.6M 0.02%
80,061
+26,789
+50% +$2.49M
FPEI icon
548
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.58M 0.02%
416,000
+263,209
+172% +$4.74M
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$7.56M 0.02%
133,986
+14,251
+12% +$768K
FSLR icon
550
First Solar
FSLR
$22.1B
$7.55M 0.02%
44,705
-1,295
-3% -$199K
20 21
22
23 24

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 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.