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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
CBOE icon
726
Cboe Global Markets
CBOE
$31B
$4.01M 0.01%
22,448
-1,131
-5% -$194K
CHX
727
DELISTED
ChampionX
CHX
$4.01M 0.01%
137,148
+35,507
+35% +$1.1M
RACE icon
728
Ferrari
RACE
$69.9B
$3.99M 0.01%
11,801
+651
+6% +$217K
CLX icon
729
Clorox
CLX
$11.7B
$3.99M 0.01%
27,995
-1,279
-4% -$171K
CADE
730
DELISTED
Cadence Bank
CADE
$3.99M 0.01%
134,781
+82,281
+157% +$2.01M
VGLT icon
731
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.98M 0.01%
64,692
+1,849
+3% +$104K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.93M 0.01%
12,171
-1,700
-12% -$533K
BNDX icon
733
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.92M 0.01%
79,347
+1,899
+2% +$92.5K
AMP icon
734
Ameriprise Financial
AMP
$48.1B
$3.9M 0.01%
10,279
-1,238
-11% -$425K
COCO icon
735
Vita Coco
COCO
$3.82B
$3.88M 0.01%
151,409
+47,176
+45% +$1.28M
NTRS icon
736
Northern Trust
NTRS
$22.4B
$3.85M 0.01%
45,588
-3,114
-6% -$230K
BBY icon
737
Best Buy
BBY
$18.5B
$3.84M 0.01%
49,046
-48
-0.1% -$3.38K
SUB icon
738
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 0.01%
36,335
-3,179
-8% -$331K
PCTY icon
739
Paylocity
PCTY
$7.32B
$3.82M 0.01%
23,186
+8,160
+54% +$1.37M
SEM
740
DELISTED
Select Medical
SEM
$3.81M 0.01%
300,520
-5,601
-2% -$70.7K
RSPG icon
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3.8M 0.01%
51,597
+1,032
+2% +$77.2K
BGY icon
742
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.75M 0.01%
711,332
+69,397
+11% +$349K
CMA
743
DELISTED
Comerica
CMA
$3.72M 0.01%
66,719
-22,452
-25% -$1.02M
TTE icon
744
TotalEnergies
TTE
$193B
$3.72M 0.01%
55,222
-1,924
-3% -$128K
IRTC icon
745
iRhythm Holdings
IRTC
$3.91B
$3.72M 0.01%
34,719
+16,677
+92% +$1.45M
RLI icon
746
RLI Corp
RLI
$5.62B
$3.7M 0.01%
55,646
+4,068
+8% +$273K
IRM icon
747
Iron Mountain
IRM
$37.1B
$3.7M 0.01%
52,857
-42,057
-44% -$2.64M
ZUMZ icon
748
Zumiez
ZUMZ
$334M
$3.68M 0.01%
180,693
– –
IXC icon
749
iShares Global Energy ETF
IXC
$2.77B
$3.62M 0.01%
92,563
+20,266
+28% +$806K
EXLS icon
750
EXL Service
EXLS
$5.21B
$3.61M 0.01%
+117,007
New +$3.31M
28 29
30
31 32

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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.