We are live on ! Find out more
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
IMCV icon
651
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.14M 0.01%
70,890
-59,088
-45% -$4.03M
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$17.1B
$5.14M 0.01%
60,370
+7,735
+15% +$623K
MCO icon
653
Moody's
MCO
$82.5B
$5.13M 0.01%
13,054
-145
-1% -$55.9K
RACE icon
654
Ferrari
RACE
$68.8B
$5.12M 0.01%
11,736
-65
-0.6% -$25.2K
KNX icon
655
Knight Transportation
KNX
$11.4B
$5.11M 0.01%
92,951
-62,397
-40% -$3.52M
MTD icon
656
Mettler-Toledo International
MTD
$28.5B
$5.06M 0.01%
3,802
-15
-0.4% -$18.5K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$5.03M 0.01%
141,244
+44,916
+47% +$1.53M
CNA icon
658
CNA Financial
CNA
$14.3B
$5.02M 0.01%
110,604
+40,116
+57% +$1.77M
BBJP icon
659
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.02M 0.01%
85,798
+19,601
+30% +$1.09M
IRM icon
660
Iron Mountain
IRM
$36.6B
$5M 0.01%
62,314
+9,457
+18% +$684K
ICF icon
661
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.99M 0.01%
86,531
+1,086
+1% +$62K
SLQD icon
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.97M 0.01%
100,939
-16,017
-14% -$787K
ZS icon
663
Zscaler
ZS
$23.7B
$4.95M 0.01%
25,685
+623
+2% +$139K
ILMN icon
664
Illumina
ILMN
$29.7B
$4.94M 0.01%
36,998
-63,408
-63% -$8.5M
SPSM icon
665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.9M 0.01%
113,942
+14,479
+15% +$599K
CHI
666
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4.88M 0.01%
429,934
+574
+0.1% +$6.25K
IRTC icon
667
iRhythm Holdings
IRTC
$3.88B
$4.84M 0.01%
41,762
+7,043
+20% +$792K
AZO icon
668
AutoZone
AZO
$49.2B
$4.84M 0.01%
1,536
-60
-4% -$172K
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.8M 0.01%
418,721
-118
-0% -$1.33K
SLYG icon
670
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.79M 0.01%
54,911
+6,981
+15% +$582K
TPR icon
671
Tapestry
TPR
$30.7B
$4.78M 0.01%
100,716
+17,945
+22% +$770K
ZBRA icon
672
Zebra Technologies
ZBRA
$13.7B
$4.76M 0.01%
15,803
+3,790
+32% +$1.01M
NFG icon
673
National Fuel Gas
NFG
$7.76B
$4.75M 0.01%
88,380
+6,850
+8% +$339K
BROS icon
674
Dutch Bros
BROS
$9.03B
$4.74M 0.01%
143,550
+103,925
+262% +$3.07M
FTGC icon
675
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.74M 0.01%
199,648
-29,990
-13% -$691K
25 26
27
28 29

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.