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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
EFAV icon
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$4.9M 0.01%
72,389
+8,433
+13% +$555K
IHDG icon
602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.88M 0.01%
123,890
+57,877
+88% +$2.21M
IMCV icon
603
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.88M 0.01%
78,910
+27,182
+53% +$1.74M
SPYG icon
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.88M 0.01%
88,134
+6,725
+8% +$356K
SLQD icon
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.87M 0.01%
100,470
+21,624
+27% +$1.04M
CASY icon
606
Casey's General Stores
CASY
$32.3B
$4.87M 0.01%
22,491
+1,955
+10% +$427K
LFUS icon
607
Littelfuse
LFUS
$11.2B
$4.83M 0.01%
18,030
-4,265
-19% -$1.1M
KEY icon
608
KeyCorp
KEY
$24.3B
$4.8M 0.01%
383,644
+169,559
+79% +$2.86M
NAD icon
609
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.8M 0.01%
415,962
+93,046
+29% +$1.08M
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.79M 0.01%
34,492
-3,786
-10% -$492K
CLX icon
611
Clorox
CLX
$11.6B
$4.78M 0.01%
30,232
+903
+3% +$135K
IWV icon
612
iShares Russell 3000 ETF
IWV
$19.5B
$4.76M 0.01%
20,215
-476
-2% -$110K
RIO icon
613
Rio Tinto
RIO
$157B
$4.76M 0.01%
69,339
+55,876
+415% +$4.05M
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.68M 0.01%
46,262
+7,854
+20% +$790K
BNY
615
Bank of New York Mellon
BNY
$107B
$4.68M 0.01%
103,000
-162,635
-61% -$7.89M
GWW icon
616
W.W. Grainger
GWW
$65.3B
$4.6M 0.01%
6,685
+1,404
+27% +$895K
TTC icon
617
Toro Company
TTC
$8.76B
$4.59M 0.01%
41,303
+1,323
+3% +$147K
WSC icon
618
WillScot Mobile Mini Holdings
WSC
$4.38B
$4.57M 0.01%
97,535
-24,783
-20% -$1.19M
AQMS icon
619
Aqua Metals
AQMS
$8.92M
$4.57M 0.01%
22,853
-141
-0.6% -$32.9K
EA icon
620
Electronic Arts
EA
$53B
$4.55M 0.01%
37,751
-2,859
-7% -$336K
ALL icon
621
Allstate
ALL
$68.6B
$4.55M 0.01%
41,033
+1,122
+3% +$142K
WNS
622
DELISTED
WNS Holdings
WNS
$4.54M 0.01%
48,747
+3,626
+8% +$316K
MP icon
623
MP Materials
MP
$7.36B
$4.54M 0.01%
160,979
+1,485
+0.9% +$44.9K
DEUS icon
624
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$4.52M 0.01%
104,771
-1,660
-2% -$71.9K
CGXU icon
625
Capital Group International Focus Equity ETF
CGXU
$6.27B
$4.48M 0.01%
193,308
+17,511
+10% +$391K
23 24
25
26 27

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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.