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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
WIW
701
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.41M 0.01%
511,469
-18,431
-3% -$158K
PNW icon
702
Pinnacle West Capital
PNW
$12.3B
$4.32M 0.01%
57,750
-229,124
-80% -$16.1M
LFUS icon
703
Littelfuse
LFUS
$11.3B
$4.3M 0.01%
17,758
+1,107
+7% +$266K
BXP icon
704
Boston Properties
BXP
$11.3B
$4.3M 0.01%
65,790
+2,099
+3% +$139K
DOX icon
705
Amdocs
DOX
$5.78B
$4.3M 0.01%
47,541
-160
-0.3% -$14.6K
BN icon
706
Brookfield
BN
$105B
$4.29M 0.01%
153,800
+2,351
+2% +$63.4K
CLX icon
707
Clorox
CLX
$11.6B
$4.28M 0.01%
27,942
-53
-0.2% -$7.91K
PCTY icon
708
Paylocity
PCTY
$7.29B
$4.27M 0.01%
24,865
+1,679
+7% +$277K
DECK icon
709
Deckers Outdoor
DECK
$13.4B
$4.26M 0.01%
27,186
-19,692
-42% -$2.73M
GM icon
710
General Motors
GM
$79.5B
$4.26M 0.01%
93,983
-4,999
-5% -$194K
PNR icon
711
Pentair
PNR
$10.5B
$4.22M 0.01%
49,339
+385
+0.8% +$29.2K
SPTL icon
712
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.2M 0.01%
150,186
+3,859
+3% +$108K
CNMD icon
713
CONMED
CNMD
$1.38B
$4.18M 0.01%
52,231
+2,468
+5% +$220K
VGLT icon
714
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.18M 0.01%
70,493
+5,801
+9% +$343K
INSP icon
715
Inspire Medical Systems
INSP
$1.43B
$4.17M 0.01%
19,416
-5,273
-21% -$1.03M
WTW icon
716
Willis Towers Watson
WTW
$31.7B
$4.16M 0.01%
15,134
+806
+6% +$212K
LNT icon
717
Alliant Energy
LNT
$18.3B
$4.16M 0.01%
82,481
-3,393
-4% -$166K
SEB icon
718
Seaboard Corp
SEB
$4.28B
$4.16M 0.01%
1,289
-51
-4% -$175K
CBOE icon
719
Cboe Global Markets
CBOE
$32B
$4.15M 0.01%
22,579
+131
+0.6% +$24.2K
FTSL icon
720
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.15M 0.01%
89,714
-29,056
-24% -$1.34M
DGS icon
721
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.14M 0.01%
81,413
+1,058
+1% +$52.4K
K
722
DELISTED
Kellanova
K
$4.14M 0.01%
72,225
+12,704
+21% +$700K
SYM icon
723
Symbotic
SYM
$5.36B
$4.13M 0.01%
91,696
+28,659
+45% +$1.26M
BBY icon
724
Best Buy
BBY
$18.2B
$4.12M 0.01%
50,283
+1,237
+3% +$94.1K
GLBE icon
725
Global E Online
GLBE
$6.62B
$4.06M 0.01%
111,674
+6,374
+6% +$236K
27 28
29
30 31

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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.