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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
+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
GDXJ icon
676
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.69M 0.01%
121,068
-287
-0.2% -$9.92K
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.68M 0.01%
71,076
-151
-0.2% -$9.63K
NXPI icon
678
NXP Semiconductors
NXPI
$61.3B
$4.67M 0.01%
18,866
+78
+0.4% +$18K
GOF icon
679
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$4.67M 0.01%
326,401
+8,565
+3% +$119K
HTRB icon
680
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.67M 0.01%
138,493
-790
-0.6% -$26.6K
TARS icon
681
Tarsus Pharmaceuticals
TARS
$2.53B
$4.66M 0.01%
+128,272
New +$3.77M
GSIE icon
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$4.65M 0.01%
135,662
-23,838
-15% -$789K
BE icon
683
Bloom Energy
BE
$61.6B
$4.65M 0.01%
413,681
+594
+0.1% +$6.53K
ABNB icon
684
Airbnb
ABNB
$89.8B
$4.58M 0.01%
27,749
+5,349
+24% +$810K
USIG icon
685
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.58M 0.01%
90,148
+20,966
+30% +$1.06M
BIIB icon
686
Biogen
BIIB
$30.3B
$4.57M 0.01%
21,203
-28,066
-57% -$6.57M
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
$4.57M 0.01%
116,604
+7,040
+6% +$264K
BOOT icon
688
Boot Barn
BOOT
$4.55B
$4.55M 0.01%
47,853
+3,162
+7% +$261K
PGX icon
689
Invesco Preferred ETF
PGX
$3.81B
$4.55M 0.01%
383,123
+25,042
+7% +$295K
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$4.54M 0.01%
41,395
+1,626
+4% +$172K
FNF icon
691
Fidelity National Financial
FNF
$13.9B
$4.53M 0.01%
85,344
-174,140
-67% -$8.77M
SWAV
692
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.52M 0.01%
13,891
-7,565
-35% -$1.86M
JFR icon
693
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.52M 0.01%
517,564
-33,027
-6% -$281K
WDC icon
694
Western Digital
WDC
$189B
$4.49M 0.01%
87,117
+77,525
+808% +$3.39M
AMP icon
695
Ameriprise Financial
AMP
$48.5B
$4.48M 0.01%
10,217
-62
-0.6% -$24.8K
EPI icon
696
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.47M 0.01%
102,552
+29,780
+41% +$1.28M
CHD icon
697
Church & Dwight Co
CHD
$23.4B
$4.47M 0.01%
42,807
+188
+0.4% +$18.8K
GXO icon
698
GXO Logistics
GXO
$5.81B
$4.46M 0.01%
82,927
-978,311
-92% -$52.9M
NBIX icon
699
Neurocrine Biosciences
NBIX
$16.8B
$4.44M 0.01%
32,167
+6,582
+26% +$899K
KNF icon
700
Knife River
KNF
$4.2B
$4.42M 0.01%
54,487
+8,989
+20% +$631K
26 27
28
29 30

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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.