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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
OIH icon
801
VanEck Oil Services ETF
OIH
$2.01B
$3.11M 0.01%
10,056
+462
+5% +$148K
GNRC icon
802
Generac Holdings
GNRC
$11.3B
$3.1M 0.01%
24,007
-349,220
-94% -$38.3M
HIBB
803
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.1M 0.01%
43,073
+3,403
+9% +$191K
PRF icon
804
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.1M 0.01%
88,080
-281
-0.3% -$9.21K
ABNB icon
805
Airbnb
ABNB
$90.3B
$3.05M 0.01%
22,400
-29,417
-57% -$3.79M
TPR icon
806
Tapestry
TPR
$30.8B
$3.05M 0.01%
82,771
-11,774
-12% -$362K
BHP icon
807
BHP
BHP
$218B
$3.04M 0.01%
44,448
-30,430
-41% -$1.84M
SMPL icon
808
Simply Good Foods
SMPL
$918M
$3.02M 0.01%
76,334
+27,483
+56% +$1.03M
EBAY icon
809
eBay
EBAY
$50.4B
$3.02M 0.01%
69,246
+38
+0.1% +$1.57K
DLB icon
810
Dolby
DLB
$4.9B
$3.02M 0.01%
35,042
-399
-1% -$33.6K
WDAY icon
811
Workday
WDAY
$39B
$3.02M 0.01%
10,930
-145
-1% -$34.5K
KNF icon
812
Knife River
KNF
$4.15B
$3.01M 0.01%
45,498
-5,492
-11% -$312K
AQMS icon
813
Aqua Metals
AQMS
$10.2M
$3M 0.01%
19,743
-882
-4% -$157K
OTIS icon
814
Otis Worldwide
OTIS
$27.3B
$3M 0.01%
33,518
-2,939
-8% -$244K
AIG icon
815
American International
AIG
$41.8B
$2.99M 0.01%
44,193
-4,113
-9% -$262K
FLOT icon
816
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.99M 0.01%
59,084
-1,998
-3% -$101K
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.98M 0.01%
72,772
+29,472
+68% +$1.12M
CNA icon
818
CNA Financial
CNA
$14.4B
$2.98M 0.01%
70,488
-571
-0.8% -$23.2K
PXLW icon
819
Pixelworks
PXLW
$37.4M
$2.96M 0.01%
188,437
-17,810
-9% -$258K
HDV
820
iShares Core High Dividend ETF
HDV
$14.5B
$2.95M 0.01%
144,605
-6,225
-4% -$123K
PSLV icon
821
Sprott Physical Silver Trust
PSLV
$12.2B
$2.93M 0.01%
362,575
+67,565
+23% +$534K
HMC icon
822
Honda
HMC
$39.9B
$2.92M 0.01%
94,595
+1,577
+2% +$49.8K
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.9M 0.01%
263,787
-42,771
-14% -$437K
GOVT icon
824
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.89M 0.01%
125,641
-86,782
-41% -$1.93M
ATOM icon
825
Atomera
ATOM
$197M
$2.89M 0.01%
411,994
-24,331
-6% -$161K
31 32
33
34 35

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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.