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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
ATR icon
851
AptarGroup
ATR
$8.55B
$2.24M 0.01%
18,914
+254
+1% +$28.9K
WBD icon
852
Warner Bros
WBD
$65.9B
$2.23M 0.01%
147,983
-1,180
-0.8% -$16.8K
PGX icon
853
Invesco Preferred ETF
PGX
$3.81B
$2.22M 0.01%
193,385
-463,629
-71% -$5.56M
PSK icon
854
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.22M 0.01%
65,324
+29,882
+84% +$1.05M
LDP icon
855
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.21M 0.01%
123,987
+2,777
+2% +$54.8K
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.21M 0.01%
36,257
+2,051
+6% +$123K
OSK icon
857
Oshkosh
OSK
$8.79B
$2.21M 0.01%
26,563
-36,268
-58% -$3.29M
IOO icon
858
iShares Global 100 ETF
IOO
$8.93B
$2.18M 0.01%
31,131
-385
-1% -$25.9K
SPGP icon
859
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.18M 0.01%
25,500
-4,119
-14% -$356K
FGD icon
860
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.17M 0.01%
98,165
+42,516
+76% +$971K
OR icon
861
OR Royalties Inc
OR
$5.58B
$2.16M 0.01%
+136,556
New +$1.84M
ITM icon
862
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.15M 0.01%
46,181
-100
-0.2% -$4.61K
CTSH icon
863
Cognizant
CTSH
$24.9B
$2.15M 0.01%
35,212
+206
+0.6% +$12.9K
TENB icon
864
Tenable Holdings
TENB
$3.6B
$2.11M 0.01%
44,515
-395
-0.9% -$16.8K
RY icon
865
Royal Bank of Canada
RY
$291B
$2.11M 0.01%
22,105
-110
-0.5% -$10.9K
CSM icon
866
ProShares Large Cap Core Plus
CSM
$518M
$2.11M 0.01%
44,237
+4,502
+11% +$213K
PROV icon
867
Provident Financial
PROV
$111M
$2.1M 0.01%
+154,249
New +$2.18M
EQIX icon
868
Equinix
EQIX
$101B
$2.1M 0.01%
2,912
+1,740
+148% +$1.22M
PBA icon
869
Pembina Pipeline
PBA
$28.4B
$2.1M 0.01%
64,680
– –
ACWX icon
870
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.09M 0.01%
42,880
-301
-0.7% -$14.5K
CXT icon
871
Crane NXT
CXT
$2.99B
$2.09M 0.01%
52,965
+31,427
+146% +$1.24M
RFEM icon
872
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.09M 0.01%
39,011
+2,977
+8% +$160K
UTF icon
873
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.08M 0.01%
85,356
+407
+0.5% +$9.97K
ABNB icon
874
Airbnb
ABNB
$89.9B
$2.08M 0.01%
16,738
+7
+0% +$799
TR icon
875
Tootsie Roll Industries
TR
$2.93B
$2.08M 0.01%
50,518
+26,271
+108% +$1.05M
33 34
35
36 37

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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.