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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.8M 0.01%
52,660
-1,485
-3% -$110K
IYR icon
677
iShares US Real Estate ETF
IYR
$4.66B
$3.77M 0.01%
44,433
+823
+2% +$72K
IEI icon
678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.77M 0.01%
32,026
-4,213
-12% -$490K
UBER icon
679
Uber
UBER
$143B
$3.76M 0.01%
118,699
-15,033
-11% -$477K
EQNR icon
680
Equinor
EQNR
$97.7B
$3.74M 0.01%
131,650
-176,830
-57% -$5.34M
PKG icon
681
Packaging Corp of America
PKG
$21.9B
$3.74M 0.01%
26,951
+69
+0.3% +$9.38K
FVC icon
682
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.74M 0.01%
113,414
+29,685
+35% +$1.03M
VOT icon
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.72M 0.01%
19,087
+17
+0.1% +$3.25K
NDAQ icon
684
Nasdaq
NDAQ
$52.7B
$3.72M 0.01%
67,967
+8,001
+13% +$462K
SNA icon
685
Snap-on
SNA
$21.2B
$3.71M 0.01%
15,008
+2,378
+19% +$581K
HSIC icon
686
Henry Schein
HSIC
$9.77B
$3.7M 0.01%
45,382
+281
+0.6% +$22.9K
CHI
687
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.69M 0.01%
350,667
+7,263
+2% +$83.7K
ISTB icon
688
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.67M 0.01%
77,873
+1,571
+2% +$73.5K
FOCS
689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.67M 0.01%
70,785
+2,699
+4% +$130K
CHTR icon
690
Charter Communications
CHTR
$17.3B
$3.67M 0.01%
10,264
+273
+3% +$102K
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.61M 0.01%
73,896
-4,954
-6% -$240K
OIH icon
692
VanEck Oil Services ETF
OIH
$2.06B
$3.61M 0.01%
13,042
+2,651
+26% +$811K
RSPG icon
693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.61M 0.01%
52,766
+779
+1% +$55.3K
SR icon
694
Spire
SR
$4.72B
$3.6M 0.01%
51,316
+20,373
+66% +$1.44M
SKX
695
DELISTED
Skechers
SKX
$3.6M 0.01%
75,682
+2,942
+4% +$133K
BGY icon
696
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.59M 0.01%
664,486
+8,163
+1% +$43.7K
UCON icon
697
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.59M 0.01%
148,080
-505,770
-77% -$12.3M
DECK icon
698
Deckers Outdoor
DECK
$13.2B
$3.58M 0.01%
47,724
-16,392
-26% -$1.15M
A icon
699
Agilent Technologies
A
$39.1B
$3.57M 0.01%
25,829
+2,092
+9% +$306K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.56M 0.01%
38,214
+1,546
+4% +$144K
26 27
28
29 30

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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.