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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
DFUS
876
Dimensional US Equity ETF
DFUS
$20.7B
$2.48M 0.01%
47,844
+30,917
+183% +$1.5M
BSCO
877
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.47M 0.01%
118,305
-31,238
-21% -$649K
RS icon
878
Reliance Steel & Aluminium
RS
$20.5B
$2.45M 0.01%
8,771
-141
-2% -$37.4K
DFS
879
DELISTED
Discover Financial Services
DFS
$2.45M 0.01%
21,793
-2,392
-10% -$221K
B
880
Barrick Mining
B
$63.2B
$2.45M 0.01%
135,323
-11,218
-8% -$184K
TOL icon
881
Toll Brothers
TOL
$14B
$2.41M 0.01%
+23,415
New +$1.95M
MAS icon
882
Masco
MAS
$14.2B
$2.41M 0.01%
35,918
-3,229
-8% -$188K
TDIV icon
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.41M 0.01%
+37,534
New +$2.22M
CSM icon
884
ProShares Large Cap Core Plus
CSM
$514M
$2.4M 0.01%
43,899
+668
+2% +$34K
BGT icon
885
BlackRock Floating Rate Income Trust
BGT
$321M
$2.38M 0.01%
192,514
+7,679
+4% +$91.8K
AGM icon
886
Federal Agricultural Mortgage
AGM
$2.39B
$2.35M 0.01%
12,314
+720
+6% +$117K
IOO icon
887
iShares Global 100 ETF
IOO
$8.83B
$2.34M 0.01%
29,057
-341
-1% -$26.1K
BG icon
888
Bunge Global
BG
$20.2B
$2.33M 0.01%
23,057
+8,897
+63% +$933K
DTE icon
889
DTE Energy
DTE
$29.5B
$2.32M 0.01%
21,055
-2,554
-11% -$262K
BTU icon
890
Peabody Energy
BTU
$2.61B
$2.31M 0.01%
94,822
+16,284
+21% +$393K
TPL icon
891
Texas Pacific Land
TPL
$27.2B
$2.3M 0.01%
13,185
+3,393
+35% +$645K
XHB icon
892
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.29M 0.01%
23,906
-882
-4% -$71.7K
FEX icon
893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.28M 0.01%
25,321
-46
-0.2% -$3.85K
VMC icon
894
Vulcan Materials
VMC
$35.1B
$2.28M 0.01%
10,051
-197
-2% -$41.7K
ATR icon
895
AptarGroup
ATR
$8.54B
$2.28M 0.01%
18,425
+28
+0.2% +$3.52K
GKOS icon
896
Glaukos
GKOS
$9.94B
$2.27M 0.01%
28,507
+725
+3% +$49.4K
DCI icon
897
Donaldson
DCI
$10.7B
$2.26M 0.01%
34,655
-2,094
-6% -$128K
IYH icon
898
iShares US Healthcare ETF
IYH
$3.39B
$2.24M 0.01%
39,065
-520
-1% -$28.3K
CNI icon
899
Canadian National Railway
CNI
$76.9B
$2.23M 0.01%
17,769
-80
-0.4% -$9.06K
SNOW icon
900
Snowflake
SNOW
$103B
$2.21M 0.01%
11,120
-211
-2% -$35.7K
34 35
36
37 38

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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.