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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
+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
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
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
PROV icon
926
Provident Financial
PROV
$111M
$2.07M ﹤0.01%
164,062
– –
LDP icon
927
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.07M ﹤0.01%
112,113
-15,431
-12% -$273K
XEL icon
928
Xcel Energy
XEL
$48.8B
$2.04M ﹤0.01%
33,026
+1,932
+6% +$116K
NDSN icon
929
Nordson
NDSN
$16.4B
$2.03M ﹤0.01%
7,696
-30
-0.4% -$6.96K
TT icon
930
Trane Technologies
TT
$97.3B
$2.03M ﹤0.01%
8,314
-1,073
-11% -$235K
FYT icon
931
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.03M ﹤0.01%
+37,273
New +$1.8M
CCJ icon
932
Cameco
CCJ
$38.4B
$2.01M ﹤0.01%
46,672
-18,811
-29% -$787K
WFC.PRL icon
933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.01M ﹤0.01%
1,678
+148
+10% +$165K
SGOL icon
934
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2M ﹤0.01%
101,425
-4,146
-4% -$78.4K
XSLV icon
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2M ﹤0.01%
45,237
+306
+0.7% +$12.5K
SMMD icon
936
iShares Russell 2500 ETF
SMMD
$3.56B
$1.98M ﹤0.01%
+32,195
New +$1.78M
VONG icon
937
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.98M ﹤0.01%
25,376
+1,680
+7% +$122K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M ﹤0.01%
41,017
-14,671
-26% -$688K
SPYX icon
939
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.96M ﹤0.01%
50,472
+2,358
+5% +$85.7K
VLUE icon
940
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.96M ﹤0.01%
19,360
+847
+5% +$78.8K
ACI icon
941
Albertsons Companies
ACI
$5.63B
$1.95M ﹤0.01%
84,865
+3,701
+5% +$81.7K
STLA icon
942
Stellantis
STLA
$17B
$1.95M ﹤0.01%
+83,539
New +$1.72M
HYMB icon
943
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.92M ﹤0.01%
75,729
+41,507
+121% +$1M
RES icon
944
RPC Inc
RES
$1.2B
$1.91M ﹤0.01%
262,349
+9,051
+4% +$70.9K
RY icon
945
Royal Bank of Canada
RY
$292B
$1.9M ﹤0.01%
18,808
-667
-3% -$58.8K
VTWV icon
946
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.9M ﹤0.01%
13,910
-220
-2% -$26.8K
AMRC icon
947
Ameresco
AMRC
$1.09B
$1.89M ﹤0.01%
59,735
-30,259
-34% -$912K
SWK icon
948
Stanley Black & Decker
SWK
$14.4B
$1.88M ﹤0.01%
19,202
-566
-3% -$49.8K
LAZR
949
DELISTED
Luminar Technologies
LAZR
$1.88M ﹤0.01%
37,171
+6,364
+21% +$316K
STEM icon
950
Stem
STEM
$47.5M
$1.88M ﹤0.01%
24,195
-3,345
-12% -$231K
36 37
38
39 40

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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.