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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
MKL icon
776
Markel Group
MKL
$23.3B
$3.58M 0.01%
2,351
+1,689
+255% +$2.48M
VONE icon
777
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.55M 0.01%
14,916
– –
SWKS icon
778
Skyworks Solutions
SWKS
$9.37B
$3.55M 0.01%
32,729
+3,797
+13% +$398K
TXT icon
779
Textron
TXT
$14.7B
$3.54M 0.01%
36,913
-84,783
-70% -$7.34M
JNK icon
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.54M 0.01%
37,177
+17,894
+93% +$1.69M
IFF icon
781
International Flavors & Fragrances
IFF
$20.2B
$3.54M 0.01%
41,133
-1,450
-3% -$116K
ONTO icon
782
Onto Innovation
ONTO
$12.9B
$3.53M 0.01%
19,521
+16,280
+502% +$2.75M
BMO icon
783
Bank of Montreal
BMO
$126B
$3.53M 0.01%
36,158
+528
+1% +$49.8K
IEI icon
784
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.51M 0.01%
30,294
+510
+2% +$59.2K
EFAD icon
785
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$3.5M 0.01%
89,311
+1,371
+2% +$52.8K
SCHH icon
786
Schwab US REIT ETF
SCHH
$11.5B
$3.5M 0.01%
172,286
-28,033
-14% -$562K
EQNR icon
787
Equinor
EQNR
$97.7B
$3.47M 0.01%
128,299
-1,193
-0.9% -$32.7K
JPC icon
788
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.47M 0.01%
482,325
+323,669
+204% +$2.3M
OIH icon
789
VanEck Oil Services ETF
OIH
$2.06B
$3.44M 0.01%
10,241
+185
+2% +$56.1K
JRS icon
790
Nuveen Real Estate Income Fund
JRS
$249M
$3.42M 0.01%
433,131
+1,393
+0.3% +$10.7K
ACI icon
791
Albertsons Companies
ACI
$5.62B
$3.42M 0.01%
159,358
+74,493
+88% +$1.6M
KTB icon
792
Kontoor Brands
KTB
$4.63B
$3.41M 0.01%
56,634
-58,002
-51% -$3.47M
CAG icon
793
Conagra Brands
CAG
$6.94B
$3.41M 0.01%
115,104
-32,712
-22% -$934K
AAP icon
794
Advance Auto Parts
AAP
$3.35B
$3.4M 0.01%
39,975
-5,150
-11% -$356K
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.39M 0.01%
35,492
+19,888
+127% +$1.83M
EBAY icon
796
eBay
EBAY
$50.6B
$3.38M 0.01%
64,116
-5,130
-7% -$233K
NLY icon
797
Annaly Capital Management
NLY
$17.1B
$3.37M 0.01%
171,342
+8,340
+5% +$161K
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.37M 0.01%
47,533
-21,754
-31% -$1.51M
QDEL icon
799
QuidelOrtho
QDEL
$1.14B
$3.36M 0.01%
70,170
-42,933
-38% -$2.5M
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.36M 0.01%
87,400
-680
-0.8% -$24.7K
30 31
32
33 34

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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.