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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
GLBE icon
701
Global E Online
GLBE
$6.7B
$4.17M 0.01%
105,300
+49,345
+88% +$1.78M
SIL icon
702
Global X Silver Miners ETF NEW
SIL
$4.11B
$4.16M 0.01%
+146,554
New +$3.76M
LGIH icon
703
LGI Homes
LGIH
$1.33B
$4.15M 0.01%
31,192
+11,344
+57% +$1.26M
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.5B
$4.15M 0.01%
200,319
+181,063
+940% +$3.36M
CGCP icon
705
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.13M 0.01%
182,089
+60,363
+50% +$1.32M
AZO icon
706
AutoZone
AZO
$49.1B
$4.13M 0.01%
1,596
-37
-2% -$96K
FXH icon
707
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.12M 0.01%
39,769
-3,167
-7% -$305K
BOND icon
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.11M 0.01%
44,486
+1,048
+2% +$92.9K
DNL icon
709
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$4.11M 0.01%
111,097
+26,515
+31% +$913K
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.11M 0.01%
56,544
+3,026
+6% +$208K
PGX icon
711
Invesco Preferred ETF
PGX
$3.81B
$4.11M 0.01%
358,081
+300,837
+526% +$3.28M
EQNR icon
712
Equinor
EQNR
$96.8B
$4.1M 0.01%
129,492
-9,358
-7% -$303K
NFG icon
713
National Fuel Gas
NFG
$7.84B
$4.09M 0.01%
81,530
-1,066
-1% -$55K
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.09M 0.01%
21,456
+6,053
+39% +$1.14M
FXZ icon
715
First Trust Materials AlphaDEX Fund
FXZ
$374M
$4.07M 0.01%
59,041
-34,369
-37% -$2.17M
GOF icon
716
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.07M 0.01%
317,836
+122,643
+63% +$1.6M
VOT icon
717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.07M 0.01%
18,527
-1,632
-8% -$326K
BN icon
718
Brookfield
BN
$103B
$4.05M 0.01%
151,449
+52
+0% +$1.18K
PBR icon
719
Petrobras
PBR
$123B
$4.04M 0.01%
252,874
-21,285
-8% -$326K
MUNI icon
720
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.03M 0.01%
+76,345
New +$3.89M
CHD icon
721
Church & Dwight Co
CHD
$23.1B
$4.03M 0.01%
42,619
+1,019
+2% +$93.3K
PCH
722
DELISTED
PotlatchDeltic
PCH
$4.03M 0.01%
81,990
-320
-0.4% -$14.7K
BUD icon
723
AB InBev
BUD
$166B
$4.03M 0.01%
62,298
-1,536
-2% -$90.8K
DGS icon
724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.01M 0.01%
80,355
+2,685
+3% +$126K
SLYG icon
725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.01M 0.01%
47,930
+7,286
+18% +$547K
27 28
29
30 31

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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.