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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
FRA icon
851
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.78M 0.01%
214,900
-3,113
-1% -$39.5K
OTIS icon
852
Otis Worldwide
OTIS
$27.4B
$2.75M 0.01%
27,661
-5,857
-17% -$541K
ZUMZ icon
853
Zumiez
ZUMZ
$332M
$2.74M 0.01%
180,693
– –
NEA icon
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.74M 0.01%
247,247
-16,540
-6% -$182K
SITM icon
855
SiTime
SITM
$16B
$2.72M 0.01%
29,155
+1,859
+7% +$196K
AGI icon
856
Alamos Gold
AGI
$11.6B
$2.72M 0.01%
184,221
-372,665
-67% -$4.71M
PDBC icon
857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.7M 0.01%
194,901
-20,456
-9% -$275K
CEG icon
858
Constellation Energy
CEG
$93.8B
$2.69M 0.01%
14,552
+710
+5% +$101K
CCI icon
859
Crown Castle
CCI
$33.3B
$2.68M 0.01%
25,299
+2,126
+9% +$231K
PSLV icon
860
Sprott Physical Silver Trust
PSLV
$12B
$2.67M 0.01%
322,220
-40,355
-11% -$316K
OWL icon
861
Blue Owl Capital
OWL
$6.96B
$2.67M 0.01%
141,628
+49,739
+54% +$833K
GRMN
862
Garmin
GRMN
$56.7B
$2.67M 0.01%
17,924
+4,405
+33% +$581K
FLOT icon
863
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.01%
52,248
-6,836
-12% -$348K
DAL icon
864
Delta Air Lines
DAL
$57.5B
$2.65M 0.01%
55,429
+958
+2% +$39.6K
AGM icon
865
Federal Agricultural Mortgage
AGM
$2.47B
$2.65M 0.01%
13,435
+1,121
+9% +$209K
VMC icon
866
Vulcan Materials
VMC
$34.8B
$2.62M 0.01%
9,608
-443
-4% -$109K
DCI icon
867
Donaldson
DCI
$10.9B
$2.62M 0.01%
35,101
+446
+1% +$30.3K
RFEM icon
868
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.62M 0.01%
42,722
-124
-0.3% -$7.39K
CSM icon
869
ProShares Large Cap Core Plus
CSM
$518M
$2.61M 0.01%
43,028
-871
-2% -$50K
RES icon
870
RPC Inc
RES
$1.24B
$2.59M 0.01%
334,890
+72,541
+28% +$524K
SNOW icon
871
Snowflake
SNOW
$102B
$2.58M 0.01%
15,960
+4,840
+44% +$939K
TT icon
872
Trane Technologies
TT
$101B
$2.57M 0.01%
8,565
+251
+3% +$68.1K
KKR icon
873
KKR & Co
KKR
$91.1B
$2.57M 0.01%
25,543
+8,926
+54% +$821K
CVI icon
874
CVR Energy
CVI
$3.58B
$2.57M 0.01%
71,942
+59,208
+465% +$1.97M
ESLT icon
875
Elbit Systems
ESLT
$37.9B
$2.56M 0.01%
12,173
-248
-2% -$51.6K
33 34
35
36 37

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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.