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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
MLI icon
776
Mueller Industries
MLI
$14.7B
$2.84M 0.01%
154,612
+5,464
+4% +$95.4K
IXC icon
777
iShares Global Energy ETF
IXC
$2.79B
$2.84M 0.01%
75,119
-25,836
-26% -$998K
FTXN icon
778
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2.83M 0.01%
104,776
-2,021
-2% -$55.7K
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.81M 0.01%
63,946
-115
-0.2% -$5.15K
VTNR
780
DELISTED
Vertex Energy, Inc
VTNR
$2.8M 0.01%
283,771
+6,649
+2% +$52.8K
WTW icon
781
Willis Towers Watson
WTW
$31.7B
$2.8M 0.01%
12,064
-4,265
-26% -$1.03M
XEL icon
782
Xcel Energy
XEL
$48.8B
$2.8M 0.01%
41,513
-2,427
-6% -$164K
FAB icon
783
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$2.79M 0.01%
40,095
-7,446
-16% -$540K
AEM icon
784
Agnico Eagle Mines
AEM
$73.6B
$2.78M 0.01%
54,603
+1,681
+3% +$86.3K
BSX icon
785
Boston Scientific
BSX
$69.5B
$2.78M 0.01%
55,538
+25,875
+87% +$1.22M
NSA
786
DELISTED
National Storage Affiliates Trust
NSA
$2.77M 0.01%
66,351
+1,784
+3% +$72.2K
ARE icon
787
Alexandria Real Estate Equities
ARE
$8.97B
$2.77M 0.01%
22,025
+815
+4% +$120K
CAG icon
788
Conagra Brands
CAG
$6.94B
$2.76M 0.01%
73,545
+7,759
+12% +$288K
FHI icon
789
Federated Hermes
FHI
$4.55B
$2.76M 0.01%
68,778
-20,759
-23% -$815K
B
790
Barrick Mining
B
$61.5B
$2.76M 0.01%
148,534
+2,036
+1% +$36.6K
PRF icon
791
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.76M 0.01%
87,880
-1,375
-2% -$43.6K
TT icon
792
Trane Technologies
TT
$101B
$2.75M 0.01%
14,929
+5,833
+64% +$1.06M
WPC icon
793
W.P. Carey
WPC
$16.8B
$2.74M 0.01%
36,142
-46
-0.1% -$3.67K
MGK icon
794
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.74M 0.01%
67,025
-1,645
-2% -$62.3K
SLYG icon
795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.72M 0.01%
36,901
+1,565
+4% +$118K
JRS icon
796
Nuveen Real Estate Income Fund
JRS
$249M
$2.72M 0.01%
363,974
+8,963
+3% +$72.6K
VMBS icon
797
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.72M 0.01%
58,384
+16,791
+40% +$779K
PXH icon
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.71M 0.01%
147,380
+8,650
+6% +$160K
CP icon
799
Canadian Pacific Kansas City
CP
$78.1B
$2.7M 0.01%
35,146
-1,326
-4% -$102K
DTE icon
800
DTE Energy
DTE
$29.5B
$2.69M 0.01%
24,557
+1,130
+5% +$127K
30 31
32
33 34

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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.