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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
PFG icon
751
Principal Financial Group
PFG
$24.5B
$3.58M 0.01%
45,543
-24,820
-35% -$1.8M
HSIC icon
752
Henry Schein
HSIC
$9.7B
$3.56M 0.01%
47,059
-1,242
-3% -$86.9K
PNR icon
753
Pentair
PNR
$10.6B
$3.56M 0.01%
48,954
+106
+0.2% +$6.84K
GM icon
754
General Motors
GM
$80B
$3.56M 0.01%
98,982
-89,384
-47% -$2.76M
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.55M 0.01%
97,700
+4,747
+5% +$166K
USIG icon
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.55M 0.01%
+69,182
New +$3.38M
BMO icon
757
Bank of Montreal
BMO
$125B
$3.53M 0.01%
35,630
-401
-1% -$33.5K
WIA
758
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.52M 0.01%
433,084
+13,514
+3% +$107K
SMH icon
759
VanEck Semiconductor ETF
SMH
$65B
$3.51M 0.01%
20,091
+10,509
+110% +$1.64M
ANGL icon
760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.5M 0.01%
121,750
+8,152
+7% +$225K
TEX icon
761
Terex
TEX
$7.11B
$3.5M 0.01%
60,931
-2,518
-4% -$130K
IEI icon
762
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.49M 0.01%
29,784
-5,419
-15% -$618K
RYLD icon
763
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.48M 0.01%
208,034
+14,176
+7% +$235K
BBJP icon
764
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$3.48M 0.01%
66,197
+9,212
+16% +$468K
PPA icon
765
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.47M 0.01%
37,666
-858
-2% -$73.4K
WTW icon
766
Willis Towers Watson
WTW
$31.7B
$3.46M 0.01%
14,328
+124
+0.9% +$28.7K
IFF icon
767
International Flavors & Fragrances
IFF
$20.3B
$3.45M 0.01%
42,583
+2,956
+7% +$214K
ISTB icon
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.44M 0.01%
72,391
+5,750
+9% +$268K
PLTR icon
769
Palantir
PLTR
$293B
$3.44M 0.01%
200,487
+106,815
+114% +$1.9M
BSCP
770
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.44M 0.01%
168,013
-39,368
-19% -$797K
BOOT icon
771
Boot Barn
BOOT
$4.68B
$3.43M 0.01%
44,691
+16,163
+57% +$1.21M
GTLS
772
DELISTED
Chart Industries
GTLS
$3.41M 0.01%
24,996
-14,539
-37% -$1.96M
CFG icon
773
Citizens Financial Group
CFG
$30.3B
$3.4M 0.01%
102,697
-1,179
-1% -$32.5K
EFAD icon
774
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$3.4M 0.01%
87,940
+2,623
+3% +$93.5K
TER icon
775
Teradyne
TER
$57.2B
$3.4M 0.01%
31,315
+1,621
+5% +$154K
29 30
31
32 33

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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.