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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
MCD icon
51
McDonald's
MCD
$194B
$168M 0.41%
601,550
+45,697
+8% +$12.2M
UNH icon
52
UnitedHealth
UNH
$389B
$162M 0.4%
342,484
+7,683
+2% +$3.71M
SBUX icon
53
Starbucks
SBUX
$118B
$150M 0.37%
1,442,612
-22,378
-2% -$2.33M
NVDA icon
54
NVIDIA
NVDA
$4.77T
$148M 0.36%
5,316,850
-119,030
-2% -$2.58M
UPS icon
55
United Parcel Service
UPS
$89.7B
$147M 0.36%
756,883
-10,517
-1% -$1.93M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141M 0.35%
2,810,120
+441,985
+19% +$22.5M
BLK icon
57
Blackrock
BLK
$170B
$136M 0.34%
203,531
+11,459
+6% +$8.07M
KMX icon
58
CarMax
KMX
$8.36B
$133M 0.33%
2,066,281
+75,999
+4% +$5.09M
RTX icon
59
RTX Corp
RTX
$295B
$131M 0.32%
1,336,041
+55,268
+4% +$5.44M
WFC icon
60
Wells Fargo
WFC
$263B
$131M 0.32%
3,499,770
+331,610
+10% +$14.5M
TSCO icon
61
Tractor Supply
TSCO
$16.5B
$131M 0.32%
2,777,870
+116,330
+4% +$5.3M
XOM icon
62
ExxonMobil
XOM
$634B
$127M 0.31%
1,153,793
+15,179
+1% +$1.68M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$125M 0.31%
3,023,910
+111,176
+4% +$4.75M
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$123M 0.3%
651,455
+17,537
+3% +$3.4M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$121M 0.3%
2,013,942
+152,079
+8% +$9.01M
TSLA icon
66
Tesla
TSLA
$1.21T
$119M 0.29%
573,173
-8,088
-1% -$1.41M
ADP icon
67
Automatic Data Processing
ADP
$106B
$117M 0.29%
526,926
-22,116
-4% -$4.99M
POOL icon
68
Pool Corp
POOL
$7B
$117M 0.29%
340,252
+40,021
+13% +$14.2M
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$116M 0.29%
232,570
+1,367
+0.6% +$654K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$116M 0.29%
1,571,342
+137,109
+10% +$10M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$115M 0.28%
199,298
+1,807
+0.9% +$1.02M
QCOM icon
72
Qualcomm
QCOM
$172B
$114M 0.28%
891,188
-34,412
-4% -$4.28M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$113M 0.28%
2,315,223
+932,484
+67% +$45.7M
PAYX icon
74
Paychex
PAYX
$42.3B
$113M 0.28%
984,964
+31,963
+3% +$3.64M
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$113M 0.28%
462,942
+23,970
+5% +$5.59M
1 2
3
4 5

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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.