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
+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
WFC icon
51
Wells Fargo
WFC
$263B
$191M 0.4%
3,297,576
+66,340
+2% +$3.47M
LLY icon
52
Eli Lilly
LLY
$1.09T
$185M 0.39%
237,627
+10,974
+5% +$7.81M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$184M 0.39%
1,945,098
+222,946
+13% +$21.1M
PFE icon
54
Pfizer
PFE
$144B
$181M 0.38%
6,525,663
+383,974
+6% +$10.7M
MCD icon
55
McDonald's
MCD
$194B
$175M 0.37%
619,620
+8,754
+1% +$2.55M
BLK icon
56
Blackrock
BLK
$170B
$173M 0.36%
207,467
+2,579
+1% +$2.07M
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$170M 0.36%
744,287
+29,950
+4% +$6.44M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$164M 0.34%
630,496
+17,278
+3% +$4.27M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$153M 0.32%
2,634,950
+223,289
+9% +$13M
SBUX icon
60
Starbucks
SBUX
$118B
$150M 0.31%
1,641,105
+72,337
+5% +$6.73M
TSM icon
61
TSMC
TSM
$2.03T
$149M 0.31%
1,092,530
-6,467
-0.6% -$803K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$149M 0.31%
1,845,028
+144,943
+9% +$11.6M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146M 0.31%
3,506,472
-113,282
-3% -$4.62M
CAT icon
64
Caterpillar
CAT
$387B
$146M 0.31%
397,511
-36,241
-8% -$11.6M
KMX icon
65
CarMax
KMX
$8.36B
$146M 0.31%
1,671,995
+80,017
+5% +$6.05M
WSO icon
66
Watsco Inc
WSO
$15.1B
$145M 0.3%
335,612
-4,411
-1% -$1.77M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$144M 0.3%
4,517,839
+18,931
+0.4% +$571K
ETN icon
68
Eaton
ETN
$150B
$144M 0.3%
459,206
-11,752
-2% -$3.21M
FISV
69
Fiserv Inc
FISV
$28.9B
$140M 0.29%
875,248
-9,997
-1% -$1.46M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$139M 0.29%
2,371,824
+110,031
+5% +$6.22M
CPRT icon
71
Copart
CPRT
$28.4B
$139M 0.29%
2,392,440
-529,736
-18% -$27.2M
WMT icon
72
Walmart Inc
WMT
$900B
$136M 0.28%
2,252,566
+14,851
+0.7% +$850K
DXCM icon
73
DexCom
DXCM
$28.9B
$135M 0.28%
976,761
-13,372
-1% -$1.68M
XOM icon
74
ExxonMobil
XOM
$634B
$135M 0.28%
1,161,094
+6,407
+0.6% +$670K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$134M 0.28%
2,139,660
+147,560
+7% +$8.72M
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 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.