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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$7.79B
| $2.21M | 0.01% |
38,961
-2,368
| -6% | -$101K |
|
902
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.2M | 0.01% |
52,947
-89,125
| -63% | -$3.55M |
|
903
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.2M | 0.01% |
255,434
-44,684
| -15% | -$372K |
|
904
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.2M | 0.01% |
43,034
+2,125
| +5% | +$102K |
|
905
Delta Air Lines
DAL
$58.3B
| $2.19M | 0.01% |
54,471
+13,777
| +34% | +$500K |
|
906
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.19M | 0.01% |
31,019
| – | – |
|
907
iShares MSCI India ETF
INDA
$6.88B
| $2.19M | 0.01% |
+44,870
| New | +$2.04M |
|
908
Crane NXT
CXT
$2.97B
| $2.19M | 0.01% |
38,497
-2,105
| -5% | -$112K |
|
|
IBTE
909
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | 0.01% |
91,290
+26,225
| +40% | +$625K |
|
910
West Fraser Timber
WFG
$4.99B
| $2.18M | 0.01% |
25,419
-69,792
| -73% | -$5.17M |
|
911
State Street
STT
$50.2B
| $2.17M | ﹤0.01% |
28,024
+12,186
| +77% | +$850K |
|
|
DOCU
912
DocuSign
DOCU
$10.4B
| $2.17M | ﹤0.01% |
36,437
-1,199
| -3% | -$55K |
|
913
Pembina Pipeline
PBA
$29.3B
| $2.15M | ﹤0.01% |
62,605
| – | – |
|
914
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.14M | ﹤0.01% |
36,084
| – | – |
|
915
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $2.14M | ﹤0.01% |
49,139
+6,080
| +14% | +$252K |
|
916
Ryder
R
$9.9B
| $2.11M | ﹤0.01% |
18,360
+6,105
| +50% | +$642K |
|
917
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $2.11M | ﹤0.01% |
16,493
-793
| -5% | -$92.3K |
|
918
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $2.11M | ﹤0.01% |
18,806
+7,529
| +67% | +$773K |
|
919
Autodesk
ADSK
$49.6B
| $2.11M | ﹤0.01% |
8,667
-3,642
| -30% | -$786K |
|
920
Tenable Holdings
TENB
$3.59B
| $2.1M | ﹤0.01% |
45,690
-28
| -0.1% | -$1.18K |
|
921
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $2.1M | ﹤0.01% |
272,851
-6,980
| -2% | -$52.6K |
|
922
iShares Global Materials ETF
MXI
$346M
| $2.09M | ﹤0.01% |
23,926
-18
| -0.1% | -$1.45K |
|
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $2.07M | ﹤0.01% |
52,903
-5,674
| -10% | -$204K |
|
924
iShares S&P 100 ETF
OEF
$19.9B
| $2.07M | ﹤0.01% |
9,267
+5,940
| +179% | +$1.25M |
|
925
iShares US Equity Factor ETF
LRGF
$3.55B
| $2.07M | ﹤0.01% |
+42,858
| New | +$1.93M |
|
Similar funds
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.