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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
ISD
826
PGIM High Yield Bond Fund
ISD
$415M
$2.88M 0.01%
234,003
+7,425
+3% +$87.5K
PDBC icon
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.86M 0.01%
215,357
-157,060
-42% -$2.25M
AEM icon
828
Agnico Eagle Mines
AEM
$76.3B
$2.86M 0.01%
52,085
-13,772
-21% -$688K
WMS icon
829
Advanced Drainage Systems
WMS
$10.5B
$2.85M 0.01%
20,279
+665
+3% +$80.2K
VIS icon
830
Vanguard Industrials ETF
VIS
$8.04B
$2.85M 0.01%
12,917
-602
-4% -$121K
FXN icon
831
First Trust Energy AlphaDEX Fund
FXN
$382M
$2.84M 0.01%
170,427
+13,963
+9% +$238K
FDL icon
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.83M 0.01%
78,774
+134
+0.2% +$4.54K
LGND icon
833
Ligand Pharmaceuticals
LGND
$5.94B
$2.82M 0.01%
39,475
-1,469
-4% -$86.7K
GBIL icon
834
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.81M 0.01%
28,216
-1,870
-6% -$187K
VVV icon
835
Valvoline
VVV
$4.9B
$2.81M 0.01%
74,745
+31,768
+74% +$1.06M
LEN icon
836
Lennar Class A
LEN
$20.2B
$2.81M 0.01%
19,446
+3,177
+20% +$383K
VFC icon
837
VF Corp
VFC
$5.88B
$2.81M 0.01%
149,238
-17,714
-11% -$304K
NTR icon
838
Nutrien
NTR
$33.9B
$2.79M 0.01%
49,536
-1
-0% -$57
BLDR icon
839
Builders FirstSource
BLDR
$7.1B
$2.79M 0.01%
16,712
+6,595
+65% +$876K
CTSH icon
840
Cognizant
CTSH
$24.3B
$2.78M 0.01%
36,807
+757
+2% +$52.3K
MOS icon
841
The Mosaic Company
MOS
$7.24B
$2.76M 0.01%
77,337
-26,368
-25% -$931K
SEE
842
DELISTED
Sealed Air
SEE
$2.76M 0.01%
+75,578
New +$2.48M
FRA icon
843
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.76M 0.01%
218,013
+8,889
+4% +$108K
AAP icon
844
Advance Auto Parts
AAP
$3.39B
$2.75M 0.01%
45,125
+31,026
+220% +$1.7M
SPOT icon
845
Spotify
SPOT
$107B
$2.75M 0.01%
+14,631
New +$2.55M
D icon
846
Dominion Energy
D
$61.3B
$2.75M 0.01%
58,494
-27,189
-32% -$1.21M
AXS icon
847
AXIS Capital
AXS
$7.67B
$2.75M 0.01%
49,626
+776
+2% +$43.1K
VIGI icon
848
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.73M 0.01%
34,404
-20,365
-37% -$1.5M
PCVX icon
849
Vaxcyte
PCVX
$8.08B
$2.73M 0.01%
+43,457
New +$2.26M
XYZ
850
Block Inc
XYZ
$49.2B
$2.73M 0.01%
35,248
+7,751
+28% +$438K
32 33
34
35 36

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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.