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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
TTD icon
576
Trade Desk
TTD
$8.59B
$6.62M 0.02%
91,996
-1,317
-1% -$96.8K
UAL icon
577
United Airlines
UAL
$40.1B
$6.6M 0.02%
159,907
+22,639
+16% +$890K
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.58M 0.02%
847,489
-170,445
-17% -$1.29M
AME icon
579
Ametek
AME
$55B
$6.57M 0.02%
39,864
-504
-1% -$76.8K
XYLD icon
580
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.56M 0.01%
166,277
-3,289
-2% -$128K
WSC icon
581
WillScot Mobile Mini Holdings
WSC
$4.35B
$6.55M 0.01%
147,293
+51,913
+54% +$2.1M
ENVA icon
582
Enova International
ENVA
$6.31B
$6.5M 0.01%
117,406
+1,528
+1% +$70.6K
SCHF icon
583
Schwab International Equity ETF
SCHF
$67B
$6.48M 0.01%
350,634
+238,754
+213% +$4.14M
CHW
584
Calamos Global Dynamic Income Fund
CHW
$523M
$6.47M 0.01%
1,121,905
+211,132
+23% +$1.17M
GLW icon
585
Corning
GLW
$116B
$6.43M 0.01%
211,215
-368,009
-64% -$10.5M
IT icon
586
Gartner
IT
$10.2B
$6.42M 0.01%
14,242
+949
+7% +$379K
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.39M 0.01%
368,786
-13,639
-4% -$232K
XMLV icon
588
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$6.37M 0.01%
119,735
+4,490
+4% +$226K
PREF icon
589
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.36M 0.01%
363,234
-372,686
-51% -$6.28M
FTXL icon
590
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$6.35M 0.01%
77,901
-2,294
-3% -$163K
ISRG icon
591
Intuitive Surgical
ISRG
$126B
$6.3M 0.01%
18,677
-1,831
-9% -$546K
MOH icon
592
Molina Healthcare
MOH
$10.2B
$6.3M 0.01%
17,435
-6,830
-28% -$2.41M
ETY icon
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6.29M 0.01%
516,345
+58,834
+13% +$681K
MUR icon
594
Murphy Oil
MUR
$5.48B
$6.23M 0.01%
146,078
+9,687
+7% +$424K
SPG icon
595
Simon Property Group
SPG
$74.7B
$6.22M 0.01%
43,607
-1,551
-3% -$187K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.22M 0.01%
49,678
+1,663
+3% +$187K
BP icon
597
BP
BP
$114B
$6.18M 0.01%
174,683
+14,861
+9% +$544K
RDVI icon
598
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$6.14M 0.01%
266,140
+179,789
+208% +$3.85M
ICSH icon
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.13M 0.01%
121,694
-5,965
-5% -$300K
SHV icon
600
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.12M 0.01%
55,580
+42,686
+331% +$4.71M
22 23
24
25 26

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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.