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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
ARRY icon
751
Array Technologies
ARRY
$803M
$3.08M 0.01%
140,600
-16,920
-11% -$346K
ANGL icon
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.07M 0.01%
109,739
+2,166
+2% +$59.8K
IRM icon
753
Iron Mountain
IRM
$36.4B
$3.07M 0.01%
58,056
-1,311
-2% -$68.7K
EFAD icon
754
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$3.05M 0.01%
81,415
+8,441
+12% +$311K
PSA icon
755
Public Storage
PSA
$60.5B
$3.03M 0.01%
10,019
+6,723
+204% +$1.98M
TMUS icon
756
T-Mobile US
TMUS
$185B
$3M 0.01%
20,727
+1,819
+10% +$264K
AZO icon
757
AutoZone
AZO
$49.2B
$3M 0.01%
1,220
-119
-9% -$290K
ON icon
758
ON Semiconductor
ON
$31.8B
$3M 0.01%
36,408
+7,140
+24% +$542K
CFG icon
759
Citizens Financial Group
CFG
$30.3B
$2.99M 0.01%
98,479
-13,351
-12% -$523K
ES icon
760
Eversource Energy
ES
$26.9B
$2.98M 0.01%
38,134
+1,830
+5% +$145K
OTIS icon
761
Otis Worldwide
OTIS
$27.4B
$2.97M 0.01%
35,234
-589
-2% -$48.7K
EWC icon
762
iShares MSCI Canada ETF
EWC
$6.13B
$2.97M 0.01%
86,815
+30,321
+54% +$1.04M
COCO icon
763
Vita Coco
COCO
$3.82B
$2.96M 0.01%
151,057
+14,798
+11% +$232K
GSK icon
764
GSK
GSK
$104B
$2.96M 0.01%
83,124
+18,946
+30% +$663K
NUV icon
765
Nuveen Municipal Value Fund
NUV
$1.92B
$2.96M 0.01%
335,557
+11,308
+3% +$100K
FTXL icon
766
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2.95M 0.01%
+45,489
New +$2.76M
TDG icon
767
TransDigm Group
TDG
$70.2B
$2.94M 0.01%
3,989
+209
+6% +$149K
LH icon
768
Labcorp
LH
$25.4B
$2.94M 0.01%
14,898
+271
+2% +$55.8K
BMO icon
769
Bank of Montreal
BMO
$126B
$2.92M 0.01%
32,798
-86
-0.3% -$8.16K
PLUG icon
770
Plug Power
PLUG
$2.87B
$2.89M 0.01%
246,974
-4,870
-2% -$69.6K
DLB icon
771
Dolby
DLB
$5.56B
$2.89M 0.01%
33,865
+934
+3% +$75.4K
PAVE icon
772
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.89M 0.01%
101,803
-25,738
-20% -$729K
HALO icon
773
Halozyme
HALO
$9.79B
$2.88M 0.01%
75,320
+2,342
+3% +$110K
STX icon
774
Seagate
STX
$194B
$2.84M 0.01%
43,002
-4,844
-10% -$308K
WDAY icon
775
Workday
WDAY
$39.6B
$2.84M 0.01%
13,763
+9,929
+259% +$1.81M
29 30
31
32 33

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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.