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
GKOS icon
551
Glaukos
GKOS
$9.94B
$7.53M 0.02%
79,910
+51,403
+180% +$4.59M
IT icon
552
Gartner
IT
$10.2B
$7.53M 0.02%
15,789
+1,547
+11% +$712K
DFAS icon
553
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.51M 0.02%
120,543
-43,644
-27% -$2.58M
ZBH icon
554
Zimmer Biomet
ZBH
$18.4B
$7.51M 0.02%
56,928
-6,641
-10% -$830K
GLW icon
555
Corning
GLW
$116B
$7.45M 0.02%
225,918
+14,703
+7% +$468K
CHW
556
Calamos Global Dynamic Income Fund
CHW
$523M
$7.42M 0.02%
1,139,237
+17,332
+2% +$106K
SPOT icon
557
Spotify
SPOT
$107B
$7.37M 0.02%
27,921
+13,290
+91% +$3.12M
PSA icon
558
Public Storage
PSA
$59.3B
$7.34M 0.02%
25,315
+11,588
+84% +$3.32M
MTDR icon
559
Matador Resources
MTDR
$6B
$7.34M 0.02%
109,918
+6,006
+6% +$357K
SHOP icon
560
Shopify
SHOP
$159B
$7.33M 0.02%
94,936
+1,221
+1% +$96.5K
KEY icon
561
KeyCorp
KEY
$24.2B
$7.3M 0.02%
461,686
+43,255
+10% +$625K
FXD icon
562
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.25M 0.02%
112,383
+12,633
+13% +$757K
KLAC icon
563
KLA
KLAC
$236B
$7.24M 0.02%
103,620
+1,640
+2% +$105K
IYW icon
564
iShares US Technology ETF
IYW
$23.5B
$7.24M 0.02%
53,586
+13,039
+32% +$1.7M
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.24M 0.02%
266,595
-4,665
-2% -$119K
HCA icon
566
HCA Healthcare
HCA
$85.7B
$7.24M 0.02%
21,694
-6,314
-23% -$1.93M
AME icon
567
Ametek
AME
$55B
$7.19M 0.02%
39,330
-534
-1% -$92K
UCON icon
568
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.18M 0.02%
292,058
+14,228
+5% +$350K
WSC icon
569
WillScot Mobile Mini Holdings
WSC
$4.35B
$7.18M 0.02%
154,433
+7,140
+5% +$332K
EW icon
570
Edwards Lifesciences
EW
$50B
$7.17M 0.02%
75,066
-90,968
-55% -$7.64M
BP icon
571
BP
BP
$114B
$7.16M 0.02%
190,102
+15,419
+9% +$553K
FLRN icon
572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.16M 0.02%
232,195
-44,610
-16% -$1.37M
ACGL icon
573
Arch Capital
ACGL
$34.5B
$7.14M 0.02%
77,251
+7,620
+11% +$644K
PXLW icon
574
Pixelworks
PXLW
$37.4M
$7.14M 0.02%
230,606
+42,169
+22% +$1.12M
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.1M 0.01%
137,541
-21,236
-13% -$1.09M
21 22
23
24 25

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.