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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
LRGF icon
876
iShares US Equity Factor ETF
LRGF
$3.58B
$2.56M 0.01%
47,493
+4,635
+11% +$236K
TDIV icon
877
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.54M 0.01%
36,510
-1,024
-3% -$68.5K
AQMS icon
878
Aqua Metals
AQMS
$8.99M
$2.52M 0.01%
23,383
+3,640
+18% +$408K
DFUS
879
Dimensional US Equity ETF
DFUS
$20.8B
$2.51M 0.01%
43,991
-3,853
-8% -$209K
TPL icon
880
Texas Pacific Land
TPL
$27.8B
$2.5M 0.01%
12,987
-198
-2% -$34K
CORP icon
881
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.5M 0.01%
26,006
+107
+0.4% +$10.3K
TAP icon
882
Molson Coors Class B
TAP
$7.79B
$2.5M 0.01%
37,134
+14,048
+61% +$891K
RAVI icon
883
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.48M 0.01%
32,841
-722
-2% -$54.3K
DWAS icon
884
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.47M 0.01%
27,211
-10,026
-27% -$864K
STLA icon
885
Stellantis
STLA
$16.7B
$2.46M 0.01%
87,101
+3,562
+4% +$88.7K
J icon
886
Jacobs Solutions
J
$15.9B
$2.46M 0.01%
19,356
-12,219
-39% -$1.43M
INDA icon
887
iShares MSCI India ETF
INDA
$6.89B
$2.46M 0.01%
47,707
+2,837
+6% +$143K
BHP icon
888
BHP
BHP
$215B
$2.46M 0.01%
42,561
-1,887
-4% -$113K
ADSK icon
889
Autodesk
ADSK
$49.5B
$2.43M 0.01%
9,350
+683
+8% +$173K
D icon
890
Dominion Energy
D
$60.8B
$2.43M 0.01%
49,490
-9,004
-15% -$421K
WHR icon
891
Whirlpool
WHR
$2.43B
$2.42M 0.01%
+20,191
New +$2.25M
AQN icon
892
Algonquin Power & Utilities
AQN
$4.49B
$2.41M 0.01%
381,200
-12,910
-3% -$78.2K
CXT icon
893
Crane NXT
CXT
$2.99B
$2.41M 0.01%
38,885
+388
+1% +$22.7K
FICO icon
894
Fair Isaac
FICO
$24.3B
$2.4M 0.01%
1,923
-5,934
-76% -$7.42M
APA icon
895
APA Corp
APA
$13.2B
$2.39M 0.01%
69,624
-2,855
-4% -$90.5K
FEX icon
896
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.39M 0.01%
24,061
-1,260
-5% -$118K
VFC icon
897
VF Corp
VFC
$5.63B
$2.37M 0.01%
154,557
+5,319
+4% +$85.6K
SYBT icon
898
Stock Yards Bancorp
SYBT
$2.64B
$2.36M 0.01%
48,330
+110
+0.2% +$5.21K
ILCV icon
899
iShares Morningstar Value ETF
ILCV
$1.32B
$2.36M ﹤0.01%
30,675
-344
-1% -$25.1K
LDP icon
900
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.35M ﹤0.01%
117,273
+5,160
+5% +$100K
34 35
36
37 38

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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.