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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
FXO icon
626
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.47M 0.01%
119,722
+60,173
+101% +$2.54M
CTRA
627
DELISTED
Coterra Energy
CTRA
$4.42M 0.01%
180,249
+14,419
+9% +$354K
LTHM
628
DELISTED
Livent Corporation
LTHM
$4.42M 0.01%
203,365
-31,219
-13% -$722K
BBWI icon
629
Bath & Body Works
BBWI
$4.06B
$4.41M 0.01%
120,646
+12,318
+11% +$516K
LNT icon
630
Alliant Energy
LNT
$18.3B
$4.41M 0.01%
82,548
+1,226
+2% +$65.2K
XYZ
631
Block Inc
XYZ
$48.4B
$4.38M 0.01%
63,840
+44,797
+235% +$3.35M
SPYD icon
632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.33M 0.01%
113,845
-121,266
-52% -$4.85M
FEN
633
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.3M 0.01%
331,424
+30,444
+10% +$416K
ADSK icon
634
Autodesk
ADSK
$49.5B
$4.29M 0.01%
20,626
-82
-0.4% -$16.9K
CHD icon
635
Church & Dwight Co
CHD
$23.4B
$4.28M 0.01%
48,448
+191
+0.4% +$15.9K
ACGL icon
636
Arch Capital
ACGL
$34.3B
$4.24M 0.01%
62,453
+10,073
+19% +$662K
JCI icon
637
Johnson Controls International
JCI
$88.8B
$4.23M 0.01%
70,307
+1,303
+2% +$83.4K
CCI icon
638
Crown Castle
CCI
$33.3B
$4.21M 0.01%
31,476
+387
+1% +$53.5K
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 0.01%
87,617
-78,552
-47% -$3.7M
MCO icon
640
Moody's
MCO
$82.8B
$4.18M 0.01%
13,674
+405
+3% +$122K
FHLC icon
641
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.18M 0.01%
+68,006
New +$4.22M
BF.A icon
642
Brown-Forman Class A
BF.A
$13.4B
$4.18M 0.01%
64,099
-174,783
-73% -$11.4M
SHOP icon
643
Shopify
SHOP
$152B
$4.17M 0.01%
86,905
-9,116
-9% -$401K
IBTD
644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.15M 0.01%
167,272
+4,113
+3% +$102K
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.14M 0.01%
36,018
-36,116
-50% -$4.11M
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$6.97B
$4.13M 0.01%
198,782
-18,907
-9% -$396K
MINT icon
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.13M 0.01%
41,608
+5,764
+16% +$572K
PCH
648
DELISTED
PotlatchDeltic
PCH
$4.11M 0.01%
82,942
+19,814
+31% +$930K
SCHR
649
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.09M 0.01%
162,298
+42,588
+36% +$1.06M
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.08M 0.01%
231,961
+44,011
+23% +$789K
24 25
26
27 28

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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.