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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
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.05M 0.01%
38,635
+2,300
+6% +$241K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.01%
185,502
+11,437
+7% +$254K
IXC icon
728
iShares Global Energy ETF
IXC
$2.78B
$4.01M 0.01%
93,364
+801
+0.9% +$31.7K
MUNI icon
729
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.01M 0.01%
76,345
– –
HSIC icon
730
Henry Schein
HSIC
$9.78B
$3.99M 0.01%
52,879
+5,820
+12% +$437K
IOO icon
731
iShares Global 100 ETF
IOO
$8.88B
$3.96M 0.01%
44,338
+15,281
+53% +$1.3M
COCO icon
732
Vita Coco
COCO
$3.86B
$3.96M 0.01%
162,240
+10,831
+7% +$252K
BNDX icon
733
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.96M 0.01%
80,471
+1,124
+1% +$54.9K
BGY icon
734
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.96M 0.01%
715,397
+4,065
+0.6% +$21.7K
BOND icon
735
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$3.95M 0.01%
43,023
-1,463
-3% -$134K
OLED icon
736
Universal Display
OLED
$3.69B
$3.95M 0.01%
23,456
-6,743
-22% -$1.17M
TTE icon
737
TotalEnergies
TTE
$196B
$3.95M 0.01%
57,371
+2,149
+4% +$141K
CMA
738
DELISTED
Comerica
CMA
$3.93M 0.01%
71,525
+4,806
+7% +$251K
PKG icon
739
Packaging Corp of America
PKG
$21.9B
$3.93M 0.01%
20,687
-5,762
-22% -$999K
IMCG icon
740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.9M 0.01%
55,246
-12,991
-19% -$865K
SHV icon
741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 0.01%
35,213
-20,367
-37% -$2.25M
NTRS icon
742
Northern Trust
NTRS
$22.4B
$3.89M 0.01%
43,721
-1,867
-4% -$153K
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.87M 0.01%
50,443
+7,370
+17% +$529K
LGIH icon
744
LGI Homes
LGIH
$1.29B
$3.87M 0.01%
33,229
+2,037
+7% +$240K
PFG icon
745
Principal Financial Group
PFG
$24.3B
$3.86M 0.01%
44,696
-847
-2% -$68K
ENVX icon
746
Enovix
ENVX
$890M
$3.85M 0.01%
549,431
+17,257
+3% +$150K
CCJ icon
747
Cameco
CCJ
$38.1B
$3.85M 0.01%
88,871
+42,199
+90% +$1.85M
TEX icon
748
Terex
TEX
$7.36B
$3.84M 0.01%
59,639
-1,292
-2% -$75.8K
DKS icon
749
Dick's Sporting Goods
DKS
$17.6B
$3.83M 0.01%
17,014
-5,461
-24% -$933K
LGND icon
750
Ligand Pharmaceuticals
LGND
$5.85B
$3.82M 0.01%
52,310
+12,835
+33% +$946K
28 29
30
31 32

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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.