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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
IBTE
626
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.78M 0.01%
241,517
+150,227
+165% +$3.59M
SKX
627
DELISTED
Skechers
SKX
$5.73M 0.01%
93,613
+7,856
+9% +$480K
TDG icon
628
TransDigm Group
TDG
$69.6B
$5.69M 0.01%
4,623
-88
-2% -$99.1K
BC icon
629
Brunswick
BC
$5.09B
$5.68M 0.01%
58,867
+13
+0% +$1.14K
SJM icon
630
J.M. Smucker
SJM
$12.9B
$5.62M 0.01%
44,684
+6,521
+17% +$826K
JCI icon
631
Johnson Controls International
JCI
$87.8B
$5.6M 0.01%
85,682
+3,968
+5% +$231K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.62B
$5.57M 0.01%
16,092
+3,921
+32% +$1.29M
CWEN icon
633
Clearway Energy Class C
CWEN
$4.94B
$5.55M 0.01%
240,843
-3,330
-1% -$78.3K
IYR icon
634
iShares US Real Estate ETF
IYR
$4.64B
$5.52M 0.01%
61,421
+754
+1% +$66.7K
XIFR
635
XPLR Infrastructure LP
XIFR
$1.12B
$5.49M 0.01%
182,604
+1,010
+0.6% +$28.8K
DNL icon
636
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.49M 0.01%
141,235
+30,138
+27% +$1.13M
SNPS icon
637
Synopsys
SNPS
$72.5B
$5.42M 0.01%
9,479
+2,921
+45% +$1.61M
EXLS icon
638
EXL Service
EXLS
$5.16B
$5.41M 0.01%
170,013
+53,006
+45% +$1.65M
PFFD icon
639
Global X US Preferred ETF
PFFD
$2.15B
$5.38M 0.01%
267,072
-648
-0.2% -$12.9K
CARY icon
640
Angel Oak Income ETF
CARY
$1.37B
$5.38M 0.01%
261,983
+229,786
+714% +$4.71M
EXPE icon
641
Expedia Group
EXPE
$35.1B
$5.34M 0.01%
38,779
+1,579
+4% +$224K
EMLP icon
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.34M 0.01%
180,808
+185
+0.1% +$5.16K
CWAN
643
DELISTED
Clearwater Analytics
CWAN
$5.31M 0.01%
299,895
+17,194
+6% +$319K
SPMB icon
644
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.28M 0.01%
243,126
+38,433
+19% +$834K
DXJ icon
645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.26M 0.01%
48,477
+19,732
+69% +$1.97M
RLI icon
646
RLI Corp
RLI
$5.59B
$5.23M 0.01%
70,416
+14,770
+27% +$1.05M
PSN icon
647
Parsons
PSN
$4.58B
$5.22M 0.01%
+62,949
New +$4.59M
XLI icon
648
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.21M 0.01%
41,339
+449
+1% +$52.8K
CHX
649
DELISTED
ChampionX
CHX
$5.2M 0.01%
144,993
+7,845
+6% +$235K
DEUS icon
650
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$5.17M 0.01%
99,188
-3,434
-3% -$169K
24 25
26
27 28

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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.