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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
QQEW icon
701
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.54M 0.01%
35,182
+687
+2% +$65.9K
SHM icon
702
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.5M 0.01%
73,533
+13,245
+22% +$625K
OGE icon
703
OGE Energy
OGE
$9.78B
$3.49M 0.01%
92,643
+5,703
+7% +$214K
EXPE icon
704
Expedia Group
EXPE
$35.4B
$3.48M 0.01%
35,881
+910
+3% +$95.4K
VFH icon
705
Vanguard Financials ETF
VFH
$13.5B
$3.47M 0.01%
44,534
-2,772
-6% -$234K
NEA icon
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.47M 0.01%
311,739
-83,324
-21% -$930K
IYJ icon
707
iShares US Industrials ETF
IYJ
$1.98B
$3.46M 0.01%
34,585
-1,229
-3% -$123K
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.46M 0.01%
97,431
+3,142
+3% +$110K
CNMD icon
709
CONMED
CNMD
$1.39B
$3.44M 0.01%
33,095
+1,033
+3% +$99.9K
BSCN
710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.44M 0.01%
163,002
+121,099
+289% +$2.55M
RAVI icon
711
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.43M 0.01%
45,891
+425
+0.9% +$31.8K
HWM icon
712
Howmet Aerospace
HWM
$113B
$3.43M 0.01%
80,915
+70,310
+663% +$2.88M
URI icon
713
United Rentals
URI
$67.2B
$3.41M 0.01%
8,621
+6,406
+289% +$2.69M
ASPN icon
714
Aspen Aerogels
ASPN
$384M
$3.4M 0.01%
457,014
-21,655
-5% -$215K
ESGU icon
715
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.4M 0.01%
37,592
-41,863
-53% -$3.7M
TPL icon
716
Texas Pacific Land
TPL
$27.8B
$3.4M 0.01%
17,973
-450
-2% -$93.7K
IYW icon
717
iShares US Technology ETF
IYW
$23.6B
$3.39M 0.01%
36,488
+2,360
+7% +$198K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$64.1B
$3.38M 0.01%
17,660
+13,112
+288% +$2.49M
TER icon
719
Teradyne
TER
$57.6B
$3.36M 0.01%
31,242
+187
+0.6% +$19.1K
CF icon
720
CF Industries
CF
$19.2B
$3.35M 0.01%
46,257
-110,630
-71% -$9.04M
BBY icon
721
Best Buy
BBY
$18.2B
$3.34M 0.01%
42,721
+1,975
+5% +$163K
EBAY icon
722
eBay
EBAY
$50.6B
$3.34M 0.01%
75,215
-4,946
-6% -$227K
WPRT
723
Westport Fuel Systems
WPRT
$33.4M
$3.34M 0.01%
350,249
+8,622
+3% +$88.3K
GOF icon
724
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.34M 0.01%
206,248
-15,295
-7% -$252K
ZUMZ icon
725
Zumiez
ZUMZ
$332M
$3.33M 0.01%
180,693
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27 28
29
30 31

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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.