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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
ESGE icon
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$6.33M 0.01%
196,443
+15,219
+8% +$480K
ULTA icon
602
Ulta Beauty
ULTA
$22.2B
$6.31M 0.01%
12,077
+524
+5% +$271K
SEM
603
DELISTED
Select Medical
SEM
$6.3M 0.01%
388,073
+87,553
+29% +$1.28M
IXUS icon
604
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.27M 0.01%
92,426
+3,012
+3% +$197K
SPG icon
605
Simon Property Group
SPG
$74.7B
$6.27M 0.01%
40,038
-3,569
-8% -$523K
IWY icon
606
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.24M 0.01%
31,984
-753
-2% -$141K
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.14B
$6.23M 0.01%
106,411
-322
-0.3% -$18.2K
IYJ icon
608
iShares US Industrials ETF
IYJ
$1.97B
$6.22M 0.01%
49,495
-1,486
-3% -$176K
MUR icon
609
Murphy Oil
MUR
$5.48B
$6.22M 0.01%
136,020
-10,058
-7% -$406K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.19M 0.01%
47,381
-2,297
-5% -$287K
TIP icon
611
iShares TIPS Bond ETF
TIP
$14.5B
$6.19M 0.01%
57,652
-33,362
-37% -$3.56M
AVUV icon
612
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.17M 0.01%
65,828
+4,675
+8% +$414K
AKAM icon
613
Akamai
AKAM
$16.5B
$6.16M 0.01%
56,681
-291
-0.5% -$33.5K
IVOG icon
614
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.16M 0.01%
54,275
+4,498
+9% +$465K
VOT icon
615
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.12M 0.01%
25,968
+7,441
+40% +$1.67M
IWV icon
616
iShares Russell 3000 ETF
IWV
$19.5B
$6.08M 0.01%
20,253
+62
+0.3% +$17.7K
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.4B
$6.07M 0.01%
34,652
-566
-2% -$94K
SNY icon
618
Sanofi
SNY
$103B
$6.03M 0.01%
124,093
+13,852
+13% +$676K
MBB icon
619
iShares MBS ETF
MBB
$39.1B
$6.02M 0.01%
65,159
+3,102
+5% +$287K
XSD icon
620
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$5.98M 0.01%
25,780
-332
-1% -$73.2K
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.93M 0.01%
72,617
+16,073
+28% +$1.25M
ALK icon
622
Alaska Air
ALK
$5.27B
$5.93M 0.01%
137,884
+11,585
+9% +$433K
SR icon
623
Spire
SR
$4.76B
$5.86M 0.01%
95,483
+26,978
+39% +$1.61M
BNY
624
Bank of New York Mellon
BNY
$106B
$5.85M 0.01%
101,492
-1,009
-1% -$55.6K
PREF icon
625
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.79M 0.01%
318,982
-44,252
-12% -$788K
23 24
25
26 27

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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.