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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
MTD icon
676
Mettler-Toledo International
MTD
$27.9B
$4.63M 0.01%
3,817
+260
+7% +$281K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.6M 0.01%
121,355
-44,629
-27% -$1.57M
WIW
678
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.59M 0.01%
529,900
+28,095
+6% +$237K
MINT icon
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.55M 0.01%
45,577
+1,986
+5% +$198K
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.01%
174,065
-31,660
-15% -$708K
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
$4.54M 0.01%
109,564
+40,659
+59% +$1.36M
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.53M 0.01%
550,591
-50,596
-8% -$404K
SPMB icon
683
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.52M 0.01%
+204,693
New +$4.3M
BXP icon
684
Boston Properties
BXP
$11.4B
$4.47M 0.01%
63,691
+15,978
+33% +$943K
SPLV icon
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.46M 0.01%
71,227
-4,652
-6% -$280K
LFUS icon
686
Littelfuse
LFUS
$11.2B
$4.46M 0.01%
16,651
+5,331
+47% +$1.28M
CHI
687
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$4.45M 0.01%
429,360
+48,937
+13% +$504K
LNT icon
688
Alliant Energy
LNT
$18.3B
$4.41M 0.01%
85,874
-12,915
-13% -$644K
IMCG icon
689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.4M 0.01%
68,237
+19,595
+40% +$1.15M
HWM icon
690
Howmet Aerospace
HWM
$111B
$4.34M 0.01%
80,178
-1,425
-2% -$70.3K
NXPI icon
691
NXP Semiconductors
NXPI
$61.8B
$4.32M 0.01%
18,788
-278
-1% -$56K
PKG icon
692
Packaging Corp of America
PKG
$22.2B
$4.31M 0.01%
26,449
-1,039
-4% -$164K
SR icon
693
Spire
SR
$4.76B
$4.27M 0.01%
68,505
+4,583
+7% +$273K
VTWO icon
694
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.27M 0.01%
52,635
+1,390
+3% +$101K
SPTL icon
695
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.25M 0.01%
146,327
+3,744
+3% +$99.7K
CAG icon
696
Conagra Brands
CAG
$7.19B
$4.24M 0.01%
147,816
+96,015
+185% +$2.69M
SPSM icon
697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.2M 0.01%
99,463
+14,863
+18% +$560K
ERII icon
698
Energy Recovery
ERII
$435M
$4.19M 0.01%
222,656
-25,838
-10% -$480K
DOX icon
699
Amdocs
DOX
$5.87B
$4.19M 0.01%
47,701
-3,158
-6% -$263K
PSA icon
700
Public Storage
PSA
$59.3B
$4.19M 0.01%
13,727
+2,365
+21% +$628K
26 27
28
29 30

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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.