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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
GSK icon
551
GSK
GSK
$107B
$7.24M 0.02%
195,425
+37,961
+24% +$1.36M
AJG icon
552
Arthur J. Gallagher & Co
AJG
$69.1B
$7.21M 0.02%
32,080
+4,734
+17% +$1.12M
GCOW icon
553
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$7.17M 0.02%
209,244
+14,401
+7% +$472K
KTB icon
554
Kontoor Brands
KTB
$4.71B
$7.16M 0.02%
114,636
-33,359
-23% -$1.71M
AZTA icon
555
Azenta
AZTA
$1.3B
$7.11M 0.02%
109,211
+3,085
+3% +$167K
BWXT icon
556
BWX Technologies
BWXT
$14.4B
$7.09M 0.02%
92,364
+31,821
+53% +$2.45M
MSM icon
557
MSC Industrial Direct
MSM
$6.76B
$7.02M 0.02%
69,325
+7,258
+12% +$718K
GNTX icon
558
Gentex
GNTX
$5.1B
$7.01M 0.02%
214,601
+5,085
+2% +$157K
DTM icon
559
DT Midstream
DTM
$13.9B
$6.99M 0.02%
127,619
+11,409
+10% +$628K
MSI icon
560
Motorola Solutions
MSI
$72.1B
$6.94M 0.02%
22,159
-5,633
-20% -$1.7M
CDNS icon
561
Cadence Design Systems
CDNS
$91.6B
$6.91M 0.02%
25,370
+839
+3% +$216K
PULS icon
562
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.91M 0.02%
139,846
+10,358
+8% +$512K
VLTO icon
563
Veralto
VLTO
$24.1B
$6.9M 0.02%
+83,886
New +$6.26M
OKE icon
564
Oneok
OKE
$56.7B
$6.89M 0.02%
98,135
-7,911
-7% -$530K
TFLO icon
565
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.88M 0.02%
136,345
-581
-0.4% -$29.4K
UCON icon
566
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.87M 0.02%
277,830
+128,810
+86% +$3.1M
ASPN icon
567
Aspen Aerogels
ASPN
$339M
$6.86M 0.02%
434,938
-43,233
-9% -$446K
BAX icon
568
Baxter International
BAX
$12.8B
$6.82M 0.02%
176,464
+80,514
+84% +$2.85M
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.81M 0.02%
59,236
+2,988
+5% +$321K
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.81M 0.02%
271,260
+12,909
+5% +$296K
IBP icon
571
Installed Building Products
IBP
$6.21B
$6.81M 0.02%
37,229
+4,647
+14% +$652K
SMCI icon
572
Super Micro Computer
SMCI
$16.6B
$6.75M 0.02%
237,550
+220,240
+1,272% +$6.1M
AKAM icon
573
Akamai
AKAM
$15.6B
$6.74M 0.02%
56,972
-485
-0.8% -$54K
LYV icon
574
Live Nation Entertainment
LYV
$42.9B
$6.71M 0.02%
71,676
-11,491
-14% -$989K
CWEN icon
575
Clearway Energy Class C
CWEN
$4.79B
$6.7M 0.02%
244,173
-18,811
-7% -$439K
21 22
23
24 25

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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.