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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
CELH icon
901
Celsius Holdings
CELH
$7.47B
$2.35M ﹤0.01%
28,397
-69
-0.2% -$4.73K
SMMD icon
902
iShares Russell 2500 ETF
SMMD
$3.55B
$2.34M ﹤0.01%
35,647
+3,452
+11% +$214K
CNI icon
903
Canadian National Railway
CNI
$76.9B
$2.33M ﹤0.01%
17,719
-50
-0.3% -$6.39K
IP icon
904
International Paper
IP
$21.6B
$2.33M ﹤0.01%
59,626
-178,304
-75% -$6.47M
ONEQ icon
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.32M ﹤0.01%
36,084
– –
ED icon
906
Consolidated Edison
ED
$40.1B
$2.32M ﹤0.01%
25,582
-2,489
-9% -$223K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.92B
$2.32M ﹤0.01%
266,618
+11,184
+4% +$97.4K
HAP icon
908
VanEck Natural Resources ETF
HAP
$302M
$2.31M ﹤0.01%
45,442
+20,288
+81% +$969K
GOVT icon
909
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M ﹤0.01%
101,445
-24,196
-19% -$550K
ACWX icon
910
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.3M ﹤0.01%
43,034
– –
B
911
Barrick Mining
B
$61.5B
$2.29M ﹤0.01%
137,608
+2,285
+2% +$35.7K
PLXS icon
912
Plexus
PLXS
$6.72B
$2.28M ﹤0.01%
24,047
+7,971
+50% +$767K
HUBB icon
913
Hubbell
HUBB
$25B
$2.27M ﹤0.01%
5,467
+3,300
+152% +$1.19M
CLS icon
914
Celestica
CLS
$38.1B
$2.27M ﹤0.01%
50,486
+20,592
+69% +$782K
TENB icon
915
Tenable Holdings
TENB
$3.6B
$2.26M ﹤0.01%
45,717
+27
+0.1% +$1.28K
PBA icon
916
Pembina Pipeline
PBA
$28.4B
$2.24M ﹤0.01%
63,520
+915
+1% +$31.5K
WFC.PRL icon
917
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.24M ﹤0.01%
1,834
+156
+9% +$187K
BGT icon
918
BlackRock Floating Rate Income Trust
BGT
$323M
$2.23M ﹤0.01%
172,163
-20,351
-11% -$257K
IMTB icon
919
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.23M ﹤0.01%
52,027
+2,888
+6% +$124K
BDJ icon
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.23M ﹤0.01%
270,061
-2,790
-1% -$22.2K
WFG icon
921
West Fraser Timber
WFG
$5.08B
$2.2M ﹤0.01%
25,484
+65
+0.3% +$5.31K
PROV icon
922
Provident Financial
PROV
$111M
$2.2M ﹤0.01%
164,062
– –
EMB icon
923
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M ﹤0.01%
24,415
+4,318
+21% +$380K
FXL icon
924
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.19M ﹤0.01%
16,237
-256
-2% -$34K
FNK icon
925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.19M ﹤0.01%
40,385
+12,177
+43% +$615K
35 36
37
38 39

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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.