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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
RIVN icon
876
Rivian
RIVN
$22B
$2.07M 0.01%
133,950
+26,395
+25% +$446K
PEO
877
Adams Natural Resources Fund
PEO
$739M
$2.07M 0.01%
104,453
-604
-0.6% -$12.5K
HACK icon
878
Amplify Cybersecurity ETF
HACK
$2.68B
$2.07M 0.01%
43,189
-13,234
-23% -$605K
LYB icon
879
LyondellBasell Industries
LYB
$20B
$2.06M 0.01%
21,942
-416
-2% -$38.7K
FRA icon
880
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.05M 0.01%
175,113
+2,584
+1% +$30.3K
FFBC icon
881
First Financial Bancorp
FFBC
$3.55B
$2.03M 0.01%
93,065
– –
GUG
882
Guggenheim Active Allocation Fund
GUG
$510M
$2.01M 0.01%
+143,502
New +$2.04M
DXJ icon
883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2M ﹤0.01%
28,351
-39,510
-58% -$2.71M
BXP icon
884
Boston Properties
BXP
$11.2B
$2M ﹤0.01%
+37,042
New +$2.42M
POR icon
885
Portland General Electric
POR
$5.71B
$2M ﹤0.01%
40,956
-480
-1% -$22.9K
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2M ﹤0.01%
45,627
+6,054
+15% +$343K
ILCV icon
887
iShares Morningstar Value ETF
ILCV
$1.32B
$1.99M ﹤0.01%
31,099
-275
-0.9% -$17.7K
RVNC
888
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.98M ﹤0.01%
61,573
+2,013
+3% +$62.8K
DOCN icon
889
DigitalOcean
DOCN
$13.7B
$1.97M ﹤0.01%
+50,304
New +$1.58M
AAP icon
890
Advance Auto Parts
AAP
$3.35B
$1.96M ﹤0.01%
16,122
+277
+2% +$38.8K
SGOL icon
891
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.96M ﹤0.01%
103,768
-150
-0.1% -$2.72K
SMPL icon
892
Simply Good Foods
SMPL
$901M
$1.94M ﹤0.01%
+48,894
New +$1.81M
NTR icon
893
Nutrien
NTR
$33.2B
$1.94M ﹤0.01%
26,221
-1,260
-5% -$97.2K
CMS icon
894
CMS Energy
CMS
$22.6B
$1.92M ﹤0.01%
31,248
+1,241
+4% +$76.3K
SGOV icon
895
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.91M ﹤0.01%
+18,974
New +$1.9M
ATOM icon
896
Atomera
ATOM
$200M
$1.9M ﹤0.01%
298,123
+58,656
+24% +$396K
FLO icon
897
Flowers Foods
FLO
$1.49B
$1.9M ﹤0.01%
69,168
+1,917
+3% +$52.9K
XSLV icon
898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.89M ﹤0.01%
44,719
-8
-0% -$363
EWL icon
899
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.89M ﹤0.01%
41,736
-1,615
-4% -$71.4K
HRL icon
900
Hormel Foods
HRL
$13.8B
$1.89M ﹤0.01%
47,327
+23,797
+101% +$1.03M
34 35
36
37 38

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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.