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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
ETY icon
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$5.25M 0.01%
450,107
+377
+0.1% +$4.35K
GDXJ icon
577
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.25M 0.01%
132,800
+33,347
+34% +$1.23M
GOVT icon
578
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.23M 0.01%
223,819
+44,365
+25% +$1.02M
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.18M 0.01%
48,127
-7,195
-13% -$783K
DOX icon
580
Amdocs
DOX
$5.86B
$5.17M 0.01%
53,848
-1,497
-3% -$139K
KNX icon
581
Knight Transportation
KNX
$11.4B
$5.13M 0.01%
90,752
-3,404
-4% -$195K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$5.1M 0.01%
46,373
+2,480
+6% +$280K
FOUR icon
583
Shift4
FOUR
$4.19B
$5.08M 0.01%
67,056
+11,350
+20% +$731K
SPG icon
584
Simon Property Group
SPG
$74.9B
$5.06M 0.01%
45,205
-335
-0.7% -$40K
PFG icon
585
Principal Financial Group
PFG
$24.4B
$5.06M 0.01%
68,083
-41,019
-38% -$3.48M
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$5.04M 0.01%
24,900
+1,753
+8% +$281K
BC icon
587
Brunswick
BC
$5.13B
$5.04M 0.01%
61,446
+710
+1% +$58.7K
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$5.04M 0.01%
197,561
-4,759
-2% -$112K
COF icon
589
Capital One
COF
$128B
$5.04M 0.01%
52,381
+3,416
+7% +$358K
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$5.02M 0.01%
159,425
+13,465
+9% +$427K
VFC icon
591
VF Corp
VFC
$5.7B
$5.01M 0.01%
218,533
-28,115
-11% -$739K
MUR icon
592
Murphy Oil
MUR
$5.61B
$4.99M 0.01%
135,036
-17,184
-11% -$686K
CROX icon
593
Crocs
CROX
$6.27B
$4.99M 0.01%
39,467
+5,834
+17% +$705K
IDEV icon
594
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.98M 0.01%
82,430
-1,660
-2% -$98.6K
SWKS icon
595
Skyworks Solutions
SWKS
$9.34B
$4.97M 0.01%
42,140
+5,918
+16% +$656K
AMRC icon
596
Ameresco
AMRC
$1.12B
$4.96M 0.01%
100,834
-6,490
-6% -$344K
SNY icon
597
Sanofi
SNY
$103B
$4.93M 0.01%
90,649
+7,538
+9% +$367K
KLAC icon
598
KLA
KLAC
$244B
$4.93M 0.01%
123,570
+21,780
+21% +$858K
AGI icon
599
Alamos Gold
AGI
$11.7B
$4.92M 0.01%
402,349
+381,134
+1,797% +$4.13M
FTGC icon
600
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.91M 0.01%
209,074
-100,388
-32% -$2.39M
22 23
24
25 26

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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.