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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
+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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$7.06M 0.01%
216,397
-89,787
-29% -$2.91M
NOC icon
577
Northrop Grumman
NOC
$76B
$6.99M 0.01%
14,612
-13,217
-47% -$6.09M
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.99M 0.01%
852,939
+5,450
+0.6% +$43.3K
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.92M 0.01%
189,249
+91,549
+94% +$3.33M
ETY icon
580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6.92M 0.01%
517,938
+1,593
+0.3% +$20.3K
VSS icon
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.91M 0.01%
59,172
-64
-0.1% -$7.24K
BND icon
582
Vanguard Total Bond Market
BND
$158B
$6.85M 0.01%
94,361
-13,005
-12% -$944K
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.81M 0.01%
134,904
-59,943
-31% -$3.02M
XYZ
584
Block Inc
XYZ
$49.2B
$6.8M 0.01%
80,432
+45,184
+128% +$3.27M
FTXL icon
585
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$6.79M 0.01%
75,012
-2,889
-4% -$245K
DG icon
586
Dollar General
DG
$28.1B
$6.77M 0.01%
43,379
-19,005
-30% -$2.7M
IDEV icon
587
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$6.74M 0.01%
100,338
+11,868
+13% +$764K
QYLD icon
588
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.71M 0.01%
374,375
+5,589
+2% +$99.1K
GSK icon
589
GSK
GSK
$104B
$6.69M 0.01%
155,945
-39,480
-20% -$1.63M
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.66M 0.01%
118,053
+28,107
+31% +$1.58M
GCOW icon
591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.64M 0.01%
191,467
-17,777
-8% -$604K
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$6.63M 0.01%
270,921
+4,781
+2% +$110K
MLPX icon
593
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.62M 0.01%
135,194
-725
-0.5% -$33K
HUM icon
594
Humana
HUM
$44B
$6.57M 0.01%
18,938
-7,134
-27% -$2.7M
WEN icon
595
Wendy's
WEN
$1.4B
$6.52M 0.01%
346,005
+57,247
+20% +$1.08M
SEE
596
DELISTED
Sealed Air
SEE
$6.51M 0.01%
174,877
+99,299
+131% +$3.56M
JWN
597
DELISTED
Nordstrom
JWN
$6.43M 0.01%
317,183
-215,114
-40% -$4.07M
GWW icon
598
W.W. Grainger
GWW
$64B
$6.42M 0.01%
6,311
-66
-1% -$61.5K
SPYG icon
599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.36M 0.01%
86,939
-4,463
-5% -$311K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 0.01%
63,839
+2,330
+4% +$230K
22 23
24
25 26

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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.