We are live on ! Find out more
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$174M 0.4%
2,281,488
-371,065
-14% -$27.2M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$173M 0.39%
3,125,620
+46,645
+2% +$2.37M
BLK icon
53
Blackrock
BLK
$170B
$166M 0.38%
204,888
+18,464
+10% +$12.9M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$166M 0.38%
1,722,152
+1,614,158
+1,495% +$149M
WFC icon
55
Wells Fargo
WFC
$263B
$159M 0.36%
3,231,236
+118,152
+4% +$5.1M
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$152M 0.35%
274,642
-4,981
-2% -$2.34M
VB icon
57
Vanguard Small-Cap ETF
VB
$80B
$152M 0.35%
714,337
+39,988
+6% +$7.7M
SBUX icon
58
Starbucks
SBUX
$117B
$151M 0.34%
1,568,768
+78,112
+5% +$7.6M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$149M 0.34%
3,619,754
-44,232
-1% -$1.75M
WSO icon
60
Watsco Inc
WSO
$15B
$146M 0.33%
340,023
+15,552
+5% +$6.03M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$145M 0.33%
613,218
+47,688
+8% +$10.5M
CPRT icon
62
Copart
CPRT
$28.5B
$143M 0.33%
2,922,176
+400,940
+16% +$18.9M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$141M 0.32%
2,411,661
+193,435
+9% +$11.2M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$138M 0.31%
1,700,085
+135,765
+9% +$10.5M
BR icon
65
Broadridge
BR
$18.4B
$135M 0.31%
655,826
-110,434
-14% -$20.4M
POOL icon
66
Pool Corp
POOL
$6.87B
$134M 0.3%
334,839
+37,348
+13% +$13.1M
LLY icon
67
Eli Lilly
LLY
$1.09T
$132M 0.3%
226,653
+11,124
+5% +$6.49M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$132M 0.3%
4,498,908
+156,127
+4% +$4.22M
TSLA icon
69
Tesla
TSLA
$1.21T
$131M 0.3%
528,922
-14,839
-3% -$3.53M
ACN icon
70
Accenture
ACN
$101B
$129M 0.29%
366,662
+121,972
+50% +$39.3M
CAT icon
71
Caterpillar
CAT
$383B
$128M 0.29%
433,752
-55,082
-11% -$14.3M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$127M 0.29%
2,261,793
+94,836
+4% +$5.03M
ITW icon
73
Illinois Tool Works
ITW
$85.6B
$125M 0.28%
475,935
+149,210
+46% +$35.8M
DXCM icon
74
DexCom
DXCM
$29B
$123M 0.28%
990,133
+78,239
+9% +$7.99M
KMX icon
75
CarMax
KMX
$8.26B
$122M 0.28%
1,591,978
-27,754
-2% -$1.87M
1 2
3
4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.