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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
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$5.71M 0.01%
92,181
+1,188
+1% +$72.7K
CAH icon
552
Cardinal Health
CAH
$53.5B
$5.7M 0.01%
75,522
-9,741
-11% -$735K
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.69M 0.01%
52,132
+1,599
+3% +$174K
DTH icon
554
WisdomTree International High Dividend Fund
DTH
$649M
$5.69M 0.01%
151,078
+24,626
+19% +$932K
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.68M 0.01%
251,232
-114,774
-31% -$2.64M
D icon
556
Dominion Energy
D
$61.4B
$5.67M 0.01%
101,464
-3,015
-3% -$176K
FTRI icon
557
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$5.65M 0.01%
426,310
+3,989
+0.9% +$55.2K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.59M 0.01%
60,242
-1,346
-2% -$124K
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.58M 0.01%
123,279
-3,239
-3% -$147K
IBDO
560
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.57M 0.01%
+220,962
New +$5.55M
FTXG icon
561
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
$5.53M 0.01%
205,915
+13,955
+7% +$369K
WHR icon
562
Whirlpool
WHR
$2.43B
$5.52M 0.01%
41,814
-4,177
-9% -$595K
TTD icon
563
Trade Desk
TTD
$8.42B
$5.51M 0.01%
90,531
-1,921
-2% -$102K
AY
564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.51M 0.01%
186,267
+14,810
+9% +$402K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$5.5M 0.01%
147,589
+130,518
+765% +$4.69M
MLPX icon
566
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.49M 0.01%
137,387
+6,199
+5% +$253K
CNI icon
567
Canadian National Railway
CNI
$77.1B
$5.48M 0.01%
46,438
+12,571
+37% +$1.49M
ALK icon
568
Alaska Air
ALK
$5.3B
$5.44M 0.01%
129,722
+3,040
+2% +$143K
XYLD icon
569
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.42M 0.01%
133,718
+1,503
+1% +$60.6K
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.4M 0.01%
202,803
-4,263
-2% -$115K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$5.36M 0.01%
187,397
-3,768
-2% -$119K
GTLS
572
DELISTED
Chart Industries
GTLS
$5.35M 0.01%
42,640
+2,537
+6% +$327K
MOS icon
573
The Mosaic Company
MOS
$7.07B
$5.31M 0.01%
115,833
-91,000
-44% -$4.41M
GEHC icon
574
GE HealthCare
GEHC
$30.6B
$5.31M 0.01%
+64,784
New +$4.63M
DGX icon
575
Quest Diagnostics
DGX
$25.8B
$5.31M 0.01%
37,542
-12,865
-26% -$1.84M
21 22
23
24 25

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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.