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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
PWV icon
901
Invesco Large Cap Value ETF
PWV
$1.68B
$1.88M ﹤0.01%
41,536
-2,029
-5% -$94.3K
EPI icon
902
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.87M ﹤0.01%
59,331
+3,297
+6% +$106K
NLY icon
903
Annaly Capital Management
NLY
$17.1B
$1.86M ﹤0.01%
97,320
+1,940
+2% +$40.9K
MAS icon
904
Masco
MAS
$14.1B
$1.86M ﹤0.01%
37,383
-637
-2% -$32.8K
IYK icon
905
iShares US Consumer Staples ETF
IYK
$1.4B
$1.85M ﹤0.01%
27,876
-14,103
-34% -$923K
IMTB icon
906
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.84M ﹤0.01%
41,950
+488
+1% +$21.2K
FXG icon
907
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.84M ﹤0.01%
29,573
-19,197
-39% -$1.19M
EXC icon
908
Exelon
EXC
$46.9B
$1.82M ﹤0.01%
43,419
+2,433
+6% +$101K
HAP icon
909
VanEck Natural Resources ETF
HAP
$302M
$1.81M ﹤0.01%
36,603
-859
-2% -$42.9K
BKR icon
910
Baker Hughes
BKR
$60B
$1.8M ﹤0.01%
62,493
+5,360
+9% +$162K
APA icon
911
APA Corp
APA
$13.2B
$1.8M ﹤0.01%
49,993
+16,092
+47% +$646K
ONEQ icon
912
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.8M ﹤0.01%
37,574
+1,490
+4% +$67.1K
STT icon
913
State Street
STT
$50.6B
$1.8M ﹤0.01%
23,783
+848
+4% +$71.4K
DNL icon
914
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.8M ﹤0.01%
+50,637
New +$1.75M
VAW icon
915
Vanguard Materials ETF
VAW
$2.95B
$1.79M ﹤0.01%
10,090
-517
-5% -$92.5K
IT icon
916
Gartner
IT
$10.1B
$1.79M ﹤0.01%
5,502
+4
+0.1% +$1.32K
BTI icon
917
British American Tobacco
BTI
$131B
$1.79M ﹤0.01%
50,948
-30,515
-37% -$1.15M
PFM icon
918
Invesco Dividend Achievers ETF
PFM
$791M
$1.78M ﹤0.01%
48,685
+2,753
+6% +$101K
RVT icon
919
Royce Value Trust
RVT
$2.21B
$1.78M ﹤0.01%
131,257
+3,166
+2% +$44.4K
XSD icon
920
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.78M ﹤0.01%
+8,537
New +$1.67M
VMC icon
921
Vulcan Materials
VMC
$34.8B
$1.77M ﹤0.01%
10,328
+422
+4% +$74.9K
WFC.PRL icon
922
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.76M ﹤0.01%
1,498
+240
+19% +$288K
DOC icon
923
Healthpeak Properties
DOC
$15.1B
$1.76M ﹤0.01%
80,052
+2,842
+4% +$70.5K
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.76M ﹤0.01%
64,133
-665
-1% -$18.6K
INDA icon
925
iShares MSCI India ETF
INDA
$6.89B
$1.76M ﹤0.01%
44,605
+9,066
+26% +$365K
35 36
37
38 39

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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.