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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
GNRC icon
751
Generac Holdings
GNRC
$11.6B
$3.8M 0.01%
30,100
+6,093
+25% +$715K
BKLN icon
752
Invesco Senior Loan ETF
BKLN
$6.97B
$3.79M 0.01%
179,235
+20,385
+13% +$430K
RYLD icon
753
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.79M 0.01%
223,852
+15,818
+8% +$261K
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.78M 0.01%
37,563
-8,014
-18% -$803K
CADE
755
DELISTED
Cadence Bank
CADE
$3.74M 0.01%
129,126
-5,655
-4% -$157K
HMC icon
756
Honda
HMC
$39.1B
$3.74M 0.01%
100,501
+5,906
+6% +$203K
FVC icon
757
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.72M 0.01%
107,808
-48,249
-31% -$1.62M
DYNF icon
758
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$3.71M 0.01%
+83,638
New +$3.51M
LEN icon
759
Lennar Class A
LEN
$19.9B
$3.7M 0.01%
22,224
+2,778
+14% +$418K
GTLS
760
DELISTED
Chart Industries
GTLS
$3.7M 0.01%
22,445
-2,551
-10% -$343K
BUD icon
761
AB InBev
BUD
$167B
$3.7M 0.01%
60,819
-1,479
-2% -$92.5K
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$8.25B
$3.67M 0.01%
36,108
-1,558
-4% -$148K
AVK
763
Advent Convertible and Income Fund
AVK
$547M
$3.66M 0.01%
315,034
+152,025
+93% +$1.74M
WPRT
764
Westport Fuel Systems
WPRT
$34M
$3.66M 0.01%
542,854
+135,867
+33% +$824K
OSK icon
765
Oshkosh
OSK
$8.91B
$3.65M 0.01%
29,237
+5,927
+25% +$660K
IBTF
766
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.64M 0.01%
156,842
+81,583
+108% +$1.9M
GVI icon
767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.64M 0.01%
34,974
+3,344
+11% +$348K
WIA
768
Western Asset Inflation-Linked Income Fund
WIA
$184M
$3.63M 0.01%
446,528
+13,444
+3% +$109K
SCHF icon
769
Schwab International Equity ETF
SCHF
$66.7B
$3.63M 0.01%
186,128
-164,506
-47% -$3.08M
WMS icon
770
Advanced Drainage Systems
WMS
$10.7B
$3.62M 0.01%
21,000
+721
+4% +$109K
PXH icon
771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.61M 0.01%
185,750
+10,390
+6% +$198K
MGK icon
772
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$3.59M 0.01%
62,600
-465
-0.7% -$25.7K
AY
773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.59M 0.01%
194,105
-22,482
-10% -$424K
RSPG icon
774
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$3.58M 0.01%
43,134
-8,463
-16% -$633K
PCH
775
DELISTED
PotlatchDeltic
PCH
$3.58M 0.01%
76,106
-5,884
-7% -$271K
29 30
31
32 33

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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.