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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
PWSC
776
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.4M 0.01%
+144,116
New +$3.17M
J icon
777
Jacobs Solutions
J
$15.7B
$3.39M 0.01%
31,575
-6,643
-17% -$723K
SNPS icon
778
Synopsys
SNPS
$71.3B
$3.38M 0.01%
6,558
-5,909
-47% -$3.02M
JRS icon
779
Nuveen Real Estate Income Fund
JRS
$250M
$3.38M 0.01%
431,738
+25,313
+6% +$174K
NBIX icon
780
Neurocrine Biosciences
NBIX
$18.7B
$3.37M 0.01%
25,585
-837
-3% -$96.3K
BKLN icon
781
Invesco Senior Loan ETF
BKLN
$6.97B
$3.36M 0.01%
158,850
-8,645
-5% -$181K
PXH icon
782
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$3.35M 0.01%
175,360
+20,162
+13% +$364K
SITM icon
783
SiTime
SITM
$15.8B
$3.33M 0.01%
27,296
+9,833
+56% +$1.11M
K
784
DELISTED
Kellanova
K
$3.33M 0.01%
59,521
+8,794
+17% +$460K
GVI icon
785
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.31M 0.01%
31,630
-2,753
-8% -$281K
DKS icon
786
Dick's Sporting Goods
DKS
$17.9B
$3.3M 0.01%
22,475
+3,784
+20% +$460K
ZBRA icon
787
Zebra Technologies
ZBRA
$13.7B
$3.28M 0.01%
12,013
-2,013
-14% -$459K
WNS
788
DELISTED
WNS Holdings
WNS
$3.27M 0.01%
51,814
+16,309
+46% +$996K
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.27M 0.01%
63,065
-2,370
-4% -$115K
IBND icon
790
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.27M 0.01%
109,329
-19,300
-15% -$545K
OGE icon
791
OGE Energy
OGE
$9.76B
$3.27M 0.01%
93,669
+1,743
+2% +$60.1K
SWKS icon
792
Skyworks Solutions
SWKS
$9.4B
$3.25M 0.01%
28,932
-6,588
-19% -$645K
FNDF icon
793
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.25M 0.01%
+96,328
New +$3.09M
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$22.1B
$3.25M 0.01%
50,630
+66
+0.1% +$4.04K
VONE icon
795
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.24M 0.01%
14,916
+13,414
+893% +$2.72M
SYM icon
796
Symbotic
SYM
$5.46B
$3.24M 0.01%
63,037
+1,014
+2% +$44.5K
FGD icon
797
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$3.19M 0.01%
143,470
+3,495
+2% +$73.5K
NLY icon
798
Annaly Capital Management
NLY
$17.3B
$3.16M 0.01%
163,002
+24,790
+18% +$442K
DAVA icon
799
Endava
DAVA
$153M
$3.12M 0.01%
40,099
+36,283
+951% +$2.25M
DWAS icon
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$3.12M 0.01%
37,237
+19,248
+107% +$1.45M
30 31
32
33 34

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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.