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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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.74M 0.01%
32,737
-7,335
-18% -$1.2M
BC icon
627
Brunswick
BC
$5.18B
$5.69M 0.01%
58,854
-758
-1% -$60.2K
CALM icon
628
Cal-Maine
CALM
$4.13B
$5.68M 0.01%
98,941
-2,401
-2% -$119K
CWAN
629
DELISTED
Clearwater Analytics
CWAN
$5.66M 0.01%
282,701
+122,934
+77% +$2.42M
ULTA icon
630
Ulta Beauty
ULTA
$22.2B
$5.66M 0.01%
11,553
+444
+4% +$187K
EXPE icon
631
Expedia Group
EXPE
$35.2B
$5.65M 0.01%
37,200
+15
+0% +$1.84K
IDEV icon
632
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$5.63M 0.01%
88,470
+294
+0.3% +$17.5K
WEN icon
633
Wendy's
WEN
$1.4B
$5.63M 0.01%
288,758
+21,312
+8% +$410K
ZS icon
634
Zscaler
ZS
$24B
$5.55M 0.01%
25,062
+2,335
+10% +$432K
IYR icon
635
iShares US Real Estate ETF
IYR
$4.69B
$5.55M 0.01%
60,667
+7,454
+14% +$610K
IWV icon
636
iShares Russell 3000 ETF
IWV
$19.5B
$5.53M 0.01%
20,191
+86
+0.4% +$21.9K
XIFR
637
XPLR Infrastructure LP
XIFR
$1.12B
$5.52M 0.01%
181,594
+48,805
+37% +$1.24M
AVUV icon
638
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.49M 0.01%
61,153
+54,750
+855% +$4.38M
SNY icon
639
Sanofi
SNY
$103B
$5.48M 0.01%
110,241
-11,175
-9% -$546K
FTSL icon
640
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.47M 0.01%
118,770
-1,091
-0.9% -$50K
A icon
641
Agilent Technologies
A
$39.2B
$5.45M 0.01%
39,222
+1,559
+4% +$185K
CNMD icon
642
CONMED
CNMD
$1.41B
$5.45M 0.01%
49,763
+15,347
+45% +$1.59M
SKX
643
DELISTED
Skechers
SKX
$5.35M 0.01%
85,757
+6,401
+8% +$345K
BNY
644
Bank of New York Mellon
BNY
$106B
$5.34M 0.01%
102,501
-1,541
-1% -$71K
LTHM
645
DELISTED
Livent Corporation
LTHM
$5.29M 0.01%
294,057
-14,503
-5% -$226K
GWW icon
646
W.W. Grainger
GWW
$64B
$5.28M 0.01%
6,377
+95
+2% +$73.1K
DECK icon
647
Deckers Outdoor
DECK
$13.6B
$5.22M 0.01%
46,878
-2,694
-5% -$274K
GSIE icon
648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$5.21M 0.01%
159,500
-120,185
-43% -$3.68M
PFFD icon
649
Global X US Preferred ETF
PFFD
$2.15B
$5.19M 0.01%
267,720
-12,249
-4% -$228K
ACGL icon
650
Arch Capital
ACGL
$34.5B
$5.17M 0.01%
69,631
+10,774
+18% +$880K
24 25
26
27 28

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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.