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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
NFG icon
651
National Fuel Gas
NFG
$7.82B
$4.06M 0.01%
70,327
+6,359
+10% +$369K
DTM icon
652
DT Midstream
DTM
$14.1B
$4.05M 0.01%
82,103
+33,257
+68% +$1.72M
MSM icon
653
MSC Industrial Direct
MSM
$6.89B
$4.05M 0.01%
48,211
+18,992
+65% +$1.57M
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.05M 0.01%
50,219
+7,533
+18% +$601K
FEX icon
655
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.04M 0.01%
50,227
-3,649
-7% -$299K
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.03M 0.01%
+100,191
New +$3.99M
GVI icon
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.03M 0.01%
38,528
-15,724
-29% -$1.63M
AMP icon
658
Ameriprise Financial
AMP
$48.3B
$4.02M 0.01%
13,129
+1,739
+15% +$570K
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.02M 0.01%
87,825
+33,959
+63% +$1.56M
APLS
660
DELISTED
Apellis Pharmaceuticals
APLS
$4.01M 0.01%
60,869
+21,392
+54% +$1.23M
OLED icon
661
Universal Display
OLED
$3.75B
$4M 0.01%
25,814
+414
+2% +$55.6K
WIW
662
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.99M 0.01%
435,960
-9,814
-2% -$91.3K
VGLT icon
663
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.96M 0.01%
60,452
+6,963
+13% +$449K
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.95M 0.01%
127,810
+14,377
+13% +$437K
PII icon
665
Polaris
PII
$3.82B
$3.9M 0.01%
35,237
+141
+0.4% +$15.6K
CHRW icon
666
C.H. Robinson
CHRW
$17.4B
$3.87M 0.01%
38,962
-1,325
-3% -$130K
ZBRA icon
667
Zebra Technologies
ZBRA
$14B
$3.86M 0.01%
12,142
+989
+9% +$299K
FTA icon
668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.85M 0.01%
58,044
+5,826
+11% +$399K
DSGX icon
669
Descartes Systems
DSGX
$6.44B
$3.84M 0.01%
47,643
+1,489
+3% +$111K
BWXT icon
670
BWX Technologies
BWXT
$15.5B
$3.82M 0.01%
60,594
+2,236
+4% +$135K
CGDV icon
671
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.82M 0.01%
153,062
+28,768
+23% +$704K
PXLW icon
672
Pixelworks
PXLW
$38.2M
$3.81M 0.01%
214,591
-5,417
-2% -$114K
CHW
673
Calamos Global Dynamic Income Fund
CHW
$530M
$3.8M 0.01%
635,882
+11,517
+2% +$69.7K
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.8M 0.01%
94,224
-936
-1% -$37.9K
ZS icon
675
Zscaler
ZS
$24.5B
$3.8M 0.01%
32,499
+870
+3% +$104K
25 26
27
28 29

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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.