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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
MCO icon
651
Moody's
MCO
$83.5B
$5.16M 0.01%
13,199
-298
-2% -$104K
FTGC icon
652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.15M 0.01%
229,638
-6,799
-3% -$159K
FVC icon
653
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$5.11M 0.01%
156,057
-3,125
-2% -$98.2K
SCHV
654
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.09M 0.01%
217,671
+79,251
+57% +$1.73M
DTH icon
655
WisdomTree International High Dividend Fund
DTH
$655M
$5.08M 0.01%
130,710
-20,710
-14% -$760K
INSP icon
656
Inspire Medical Systems
INSP
$1.44B
$5.02M 0.01%
24,689
+8,137
+49% +$1.32M
ICF icon
657
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.02M 0.01%
85,445
+5,813
+7% +$307K
EMLP icon
658
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5M 0.01%
180,623
+9,184
+5% +$247K
IYW icon
659
iShares US Technology ETF
IYW
$23.5B
$4.98M 0.01%
40,547
+9,804
+32% +$1.11M
ALK icon
660
Alaska Air
ALK
$5.27B
$4.93M 0.01%
126,299
-133
-0.1% -$4.74K
WD icon
661
Walker & Dunlop
WD
$1.68B
$4.91M 0.01%
44,250
-1,011
-2% -$83K
IVOG icon
662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$4.89M 0.01%
49,777
-77,187
-61% -$7.07M
DEUS icon
663
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$4.89M 0.01%
102,622
-892
-0.9% -$39.5K
CIBR icon
664
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.84M 0.01%
89,946
+19,780
+28% +$956K
SJM icon
665
J.M. Smucker
SJM
$13.1B
$4.82M 0.01%
38,163
-28,349
-43% -$3.28M
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.8M 0.01%
69,287
-594
-0.9% -$39.4K
NAD icon
667
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.8M 0.01%
418,839
+304
+0.1% +$3.21K
SEB icon
668
Seaboard Corp
SEB
$4.32B
$4.78M 0.01%
1,340
-429
-24% -$1.53M
TDG icon
669
TransDigm Group
TDG
$69.9B
$4.77M 0.01%
4,711
+393
+9% +$363K
XBI icon
670
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.76M 0.01%
53,272
+5,883
+12% +$437K
HTRB icon
671
Hartford Total Return Bond ETF
HTRB
$2.21B
$4.74M 0.01%
+139,283
New +$4.54M
HALO icon
672
Halozyme
HALO
$9.88B
$4.72M 0.01%
127,798
+44,048
+53% +$1.66M
JCI icon
673
Johnson Controls International
JCI
$87.8B
$4.71M 0.01%
81,714
-262
-0.3% -$13.8K
XLI icon
674
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.66M 0.01%
40,890
-742
-2% -$77.9K
AY
675
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.66M 0.01%
216,587
+962
+0.4% +$18.3K
25 26
27
28 29

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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.