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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
FPEI icon
851
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.72M 0.01%
152,791
-226,025
-60% -$3.86M
ES icon
852
Eversource Energy
ES
$27.1B
$2.7M 0.01%
43,672
+6,269
+17% +$361K
WPRT
853
Westport Fuel Systems
WPRT
$33.2M
$2.69M 0.01%
406,987
-33,808
-8% -$214K
CCI icon
854
Crown Castle
CCI
$33B
$2.67M 0.01%
23,173
-2,511
-10% -$257K
ESLT icon
855
Elbit Systems
ESLT
$37.7B
$2.65M 0.01%
12,421
-140
-1% -$28.3K
PII icon
856
Polaris
PII
$3.76B
$2.63M 0.01%
27,719
-1,368
-5% -$125K
ESGU icon
857
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.6M 0.01%
24,821
+5,680
+30% +$556K
APA icon
858
APA Corp
APA
$12.8B
$2.6M 0.01%
72,479
-18,960
-21% -$716K
PFM icon
859
Invesco Dividend Achievers ETF
PFM
$788M
$2.57M 0.01%
64,439
+78
+0.1% +$2.94K
LYB icon
860
LyondellBasell Industries
LYB
$19.9B
$2.57M 0.01%
26,992
-72,423
-73% -$6.77M
ED icon
861
Consolidated Edison
ED
$40.2B
$2.55M 0.01%
28,071
-7,091
-20% -$633K
VGK icon
862
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.55M 0.01%
39,572
-582
-1% -$34.8K
RFEM icon
863
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$2.53M 0.01%
42,846
+1,917
+5% +$106K
DXJ icon
864
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$2.53M 0.01%
28,745
-15,661
-35% -$1.38M
HIG icon
865
Hartford Financial Services
HIG
$39.2B
$2.53M 0.01%
31,443
-4,344
-12% -$327K
OSK icon
866
Oshkosh
OSK
$8.65B
$2.53M 0.01%
23,310
+1,179
+5% +$114K
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.52M 0.01%
34,980
-100,663
-74% -$6.97M
CORP icon
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.52M 0.01%
25,899
+1,465
+6% +$136K
RAVI icon
869
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.52M 0.01%
33,563
+500
+2% +$37.5K
BAH icon
870
Booz Allen Hamilton
BAH
$8.16B
$2.5M 0.01%
19,561
-4,166
-18% -$519K
VFH icon
871
Vanguard Financials ETF
VFH
$13.4B
$2.5M 0.01%
27,085
-227
-0.8% -$19.1K
AQN icon
872
Algonquin Power & Utilities
AQN
$4.56B
$2.49M 0.01%
+394,110
New +$2.3M
FTXN icon
873
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.49M 0.01%
87,918
+62,600
+247% +$1.8M
SYBT icon
874
Stock Yards Bancorp
SYBT
$2.69B
$2.48M 0.01%
48,220
+181
+0.4% +$8.05K
RIO icon
875
Rio Tinto
RIO
$155B
$2.48M 0.01%
33,316
-5,717
-15% -$384K
33 34
35
36 37

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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.