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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
VIGI icon
826
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.02M 0.01%
37,020
+2,616
+8% +$210K
CPB icon
827
Campbell Soup
CPB
$6.55B
$3.01M 0.01%
67,822
+46,359
+216% +$2.01M
HDV
828
iShares Core High Dividend ETF
HDV
$14.5B
$3.01M 0.01%
136,740
-7,865
-5% -$165K
HUBG icon
829
HUB Group
HUBG
$2.85B
$3.01M 0.01%
+69,715
New +$3.05M
MOS icon
830
The Mosaic Company
MOS
$7.03B
$3M 0.01%
92,552
+15,215
+20% +$485K
DTE icon
831
DTE Energy
DTE
$29.5B
$3M 0.01%
26,714
+5,659
+27% +$611K
DGX icon
832
Quest Diagnostics
DGX
$25.7B
$2.98M 0.01%
22,393
-59,362
-73% -$7.7M
MAS icon
833
Masco
MAS
$14.1B
$2.95M 0.01%
37,451
+1,533
+4% +$110K
KBE icon
834
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.94M 0.01%
62,434
+47,375
+315% +$2.13M
PFM icon
835
Invesco Dividend Achievers ETF
PFM
$791M
$2.92M 0.01%
68,619
+4,180
+6% +$171K
RS icon
836
Reliance Steel & Aluminium
RS
$20.7B
$2.92M 0.01%
8,730
-41
-0.5% -$12.5K
ATOM icon
837
Atomera
ATOM
$200M
$2.9M 0.01%
471,588
+59,594
+14% +$409K
MNDY icon
838
monday.com
MNDY
$3.68B
$2.88M 0.01%
+12,755
New +$2.71M
LYB icon
839
LyondellBasell Industries
LYB
$20B
$2.88M 0.01%
28,115
+1,123
+4% +$109K
BAH icon
840
Booz Allen Hamilton
BAH
$8.39B
$2.87M 0.01%
19,307
-254
-1% -$35.8K
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.86M 0.01%
42,472
+2,900
+7% +$188K
TER icon
842
Teradyne
TER
$57.6B
$2.86M 0.01%
25,315
-6,000
-19% -$625K
CHE icon
843
Chemed
CHE
$7.07B
$2.85M 0.01%
4,435
+3,146
+244% +$1.91M
VRT icon
844
Vertiv
VRT
$93B
$2.82M 0.01%
34,520
+5,083
+17% +$319K
ICSH icon
845
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.81M 0.01%
55,656
-66,038
-54% -$3.33M
CTSH icon
846
Cognizant
CTSH
$24.9B
$2.8M 0.01%
38,258
+1,451
+4% +$111K
DFS
847
DELISTED
Discover Financial Services
DFS
$2.8M 0.01%
21,329
-464
-2% -$53.2K
ATR icon
848
AptarGroup
ATR
$8.55B
$2.79M 0.01%
19,398
+973
+5% +$132K
PII icon
849
Polaris
PII
$3.82B
$2.78M 0.01%
27,801
+82
+0.3% +$7.53K
SMPL icon
850
Simply Good Foods
SMPL
$901M
$2.78M 0.01%
81,612
+5,278
+7% +$195K
32 33
34
35 36

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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.