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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
TSN icon
926
Tyson Foods
TSN
$20.4B
$1.74M ﹤0.01%
29,337
-184,647
-86% -$11.3M
BG icon
927
Bunge Global
BG
$20.4B
$1.73M ﹤0.01%
18,148
-28,387
-61% -$2.76M
VMI icon
928
Valmont Industries
VMI
$9.3B
$1.73M ﹤0.01%
5,414
-2,020
-27% -$644K
RSPR icon
929
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.73M ﹤0.01%
56,393
+3,028
+6% +$96.5K
BOOT icon
930
Boot Barn
BOOT
$4.51B
$1.73M ﹤0.01%
+22,517
New +$1.73M
FIXD icon
931
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.73M ﹤0.01%
38,283
+15,778
+70% +$707K
LVS icon
932
Las Vegas Sands
LVS
$31.7B
$1.72M ﹤0.01%
30,025
-2,817
-9% -$158K
SRE icon
933
Sempra
SRE
$57.9B
$1.72M ﹤0.01%
22,774
+2,808
+14% +$215K
DAVA icon
934
Endava
DAVA
$158M
$1.72M ﹤0.01%
25,614
+635
+3% +$49.9K
PBJ icon
935
Invesco Food & Beverage ETF
PBJ
$108M
$1.72M ﹤0.01%
37,078
-375
-1% -$17.1K
SCHV
936
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.7M ﹤0.01%
77,973
-130,110
-63% -$2.89M
VTWV icon
937
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.7M ﹤0.01%
14,130
– –
WELL icon
938
Welltower
WELL
$169B
$1.7M ﹤0.01%
23,656
+286
+1% +$20.7K
RFDI icon
939
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.68M ﹤0.01%
29,903
-946
-3% -$52.2K
EBND icon
940
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.68M ﹤0.01%
+79,124
New +$1.66M
JEPQ icon
941
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.67M ﹤0.01%
36,949
+10,879
+42% +$466K
GEM icon
942
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.65M ﹤0.01%
55,433
-5,046
-8% -$151K
CBSH icon
943
Commerce Bancshares
CBSH
$8.53B
$1.64M ﹤0.01%
32,609
-13,365
-29% -$746K
FXL icon
944
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.64M ﹤0.01%
15,619
-151
-1% -$15.2K
STEM icon
945
Stem
STEM
$48.4M
$1.64M ﹤0.01%
14,440
-1,153
-7% -$195K
NDSN icon
946
Nordson
NDSN
$16.6B
$1.63M ﹤0.01%
7,338
+426
+6% +$97.5K
MAXR
947
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.63M ﹤0.01%
31,904
-7,565
-19% -$387K
ESLT icon
948
Elbit Systems
ESLT
$37.9B
$1.63M ﹤0.01%
9,558
+255
+3% +$43.4K
SPWR
949
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M ﹤0.01%
117,535
-5,266
-4% -$82.6K
ACI icon
950
Albertsons Companies
ACI
$5.62B
$1.63M ﹤0.01%
78,236
+5,600
+8% +$116K
36 37
38
39 40

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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.