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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
FNY icon
801
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.68M 0.01%
45,055
+1,847
+4% +$110K
CRWD icon
802
CrowdStrike
CRWD
$194B
$2.67M 0.01%
77,760
+8,232
+12% +$238K
MTDR icon
803
Matador Resources
MTDR
$6.2B
$2.66M 0.01%
55,836
-3,803
-6% -$214K
ISD
804
PGIM High Yield Bond Fund
ISD
$415M
$2.66M 0.01%
217,643
+3,672
+2% +$45.7K
IMCG icon
805
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.65M 0.01%
45,966
-14,732
-24% -$842K
CLNE icon
806
Clean Energy Fuels
CLNE
$427M
$2.64M 0.01%
604,650
-22,918
-4% -$118K
VIS icon
807
Vanguard Industrials ETF
VIS
$8.1B
$2.63M 0.01%
13,825
-383
-3% -$72.7K
PNR icon
808
Pentair
PNR
$10.4B
$2.62M 0.01%
47,402
-263,509
-85% -$14M
SYBT icon
809
Stock Yards Bancorp
SYBT
$2.64B
$2.6M 0.01%
47,089
-759
-2% -$44.3K
FMB icon
810
First Trust Managed Municipal ETF
FMB
$2.04B
$2.6M 0.01%
50,956
+1,719
+3% +$87.4K
VOD icon
811
Vodafone
VOD
$36.3B
$2.59M 0.01%
234,925
+12,377
+6% +$141K
HYLS icon
812
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.59M 0.01%
65,054
+1,623
+3% +$64.6K
WTRG icon
813
Essential Utilities
WTRG
$11.3B
$2.58M 0.01%
59,153
+3,055
+5% +$138K
BBN icon
814
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.56M 0.01%
143,125
+1,198
+0.8% +$21.2K
FNK icon
815
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.56M 0.01%
+58,604
New +$2.68M
IPWR icon
816
Ideal Power
IPWR
$60.8M
$2.51M 0.01%
240,459
+1,131
+0.5% +$13.1K
AXS icon
817
AXIS Capital
AXS
$7.68B
$2.51M 0.01%
46,002
+1,329
+3% +$77.2K
SITM icon
818
SiTime
SITM
$16B
$2.49M 0.01%
+17,504
New +$2.15M
BDJ icon
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.49M 0.01%
289,785
+3,943
+1% +$35.1K
CIBR icon
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.48M 0.01%
58,102
+2,609
+5% +$106K
CGCP icon
821
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.48M 0.01%
108,823
+1,331
+1% +$30.1K
CORP icon
822
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.46M 0.01%
25,614
+1,304
+5% +$124K
BWA icon
823
BorgWarner
BWA
$13.1B
$2.45M 0.01%
56,638
-8,516
-13% -$353K
FNDA icon
824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.44M 0.01%
100,246
-1,466
-1% -$36.6K
DCI icon
825
Donaldson
DCI
$10.9B
$2.43M 0.01%
37,265
+385
+1% +$24.2K
31 32
33
34 35

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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.