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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
BE icon
601
Bloom Energy
BE
$48.2B
$6.11M 0.01%
413,087
-37,400
-8% -$468K
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.1M 0.01%
251,670
-142,780
-36% -$3.43M
GUG
603
Guggenheim Active Allocation Fund
GUG
$505M
$6.07M 0.01%
413,797
+207,221
+100% +$2.82M
MLPX icon
604
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.06M 0.01%
135,919
+1,480
+1% +$64.3K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.06M 0.01%
61,509
+567
+0.9% +$55.2K
MDU icon
606
MDU Resources
MDU
$4.18B
$6.05M 0.01%
551,496
+4,225
+0.8% +$44.6K
CCS icon
607
Century Communities
CCS
$1.98B
$6.04M 0.01%
66,287
+9,049
+16% +$646K
FOXA icon
608
Fox Class A
FOXA
$24.8B
$6.04M 0.01%
203,593
-21,118
-9% -$639K
KEY icon
609
KeyCorp
KEY
$23.8B
$6.03M 0.01%
418,431
+26,590
+7% +$316K
SPYG icon
610
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.95M 0.01%
91,402
-4,876
-5% -$301K
KLAC icon
611
KLA
KLAC
$222B
$5.93M 0.01%
101,980
-23,990
-19% -$1.25M
MTDR icon
612
Matador Resources
MTDR
$6.04B
$5.91M 0.01%
103,912
+38,164
+58% +$2.23M
FXD icon
613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.88M 0.01%
99,750
-47,974
-32% -$2.52M
XSD icon
614
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$5.87M 0.01%
26,112
+5,622
+27% +$1.1M
MBB icon
615
iShares MBS ETF
MBB
$39.1B
$5.84M 0.01%
62,057
-20,172
-25% -$1.81M
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.95B
$5.83M 0.01%
50,981
-4,335
-8% -$453K
ENVX icon
617
Enovix
ENVX
$803M
$5.83M 0.01%
532,174
-49,184
-8% -$483K
ESGE icon
618
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.81M 0.01%
181,224
+5,799
+3% +$179K
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.81M 0.01%
89,414
+8,556
+11% +$524K
VXF icon
620
Vanguard Extended Market ETF
VXF
$30B
$5.79M 0.01%
35,218
+20,114
+133% +$2.96M
OLED icon
621
Universal Display
OLED
$3.75B
$5.78M 0.01%
30,199
-3,248
-10% -$537K
FOUR icon
622
Shift4
FOUR
$4.45B
$5.76M 0.01%
77,514
+19,465
+34% +$1.16M
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.17B
$5.76M 0.01%
106,733
-1,031
-1% -$50.4K
SLQD icon
624
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.75M 0.01%
116,956
-17,748
-13% -$858K
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$14B
$5.74M 0.01%
45,322
+13,390
+42% +$1.55M
23 24
25
26 27

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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.