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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
XLP icon
926
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M ﹤0.01%
28,465
-6,515
-19% -$482K
SPYX icon
927
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.16M ﹤0.01%
50,472
– –
NDSN icon
928
Nordson
NDSN
$16.6B
$2.15M ﹤0.01%
7,841
+145
+2% +$37.8K
SGOL icon
929
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.15M ﹤0.01%
101,225
-200
-0.2% -$3.96K
TM icon
930
Toyota
TM
$224B
$2.14M ﹤0.01%
8,502
+6,803
+400% +$1.51M
NBR icon
931
Nabors Industries
NBR
$1.27B
$2.14M ﹤0.01%
+24,795
New +$2.03M
FTXN icon
932
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2.13M ﹤0.01%
66,052
-21,866
-25% -$634K
FYT icon
933
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.13M ﹤0.01%
39,152
+1,879
+5% +$98.6K
STT icon
934
State Street
STT
$50.6B
$2.12M ﹤0.01%
27,389
-635
-2% -$47.1K
MLI icon
935
Mueller Industries
MLI
$14.7B
$2.11M ﹤0.01%
78,202
+2,178
+3% +$53.8K
EL icon
936
Estee Lauder
EL
$30.4B
$2.1M ﹤0.01%
13,647
+1,580
+13% +$224K
SPYD icon
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.1M ﹤0.01%
51,536
-1,367
-3% -$53.3K
PAVE icon
938
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.09M ﹤0.01%
52,623
+880
+2% +$31.9K
R icon
939
Ryder
R
$9.83B
$2.09M ﹤0.01%
17,394
-966
-5% -$110K
NVT icon
940
nVent Electric
NVT
$24.9B
$2.05M ﹤0.01%
27,250
+1,004
+4% +$64.5K
XSLV icon
941
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.05M ﹤0.01%
46,427
+1,190
+3% +$51.4K
DTH icon
942
WisdomTree International High Dividend Fund
DTH
$653M
$2.05M ﹤0.01%
51,739
-78,971
-60% -$3.04M
ACM icon
943
Aecom
ACM
$9.3B
$2.05M ﹤0.01%
20,891
+8,005
+62% +$724K
RHI icon
944
Robert Half
RHI
$3.87B
$2.05M ﹤0.01%
25,824
-67,128
-72% -$5.41M
BKR icon
945
Baker Hughes
BKR
$60B
$2.04M ﹤0.01%
60,879
-205,930
-77% -$6.35M
PWV icon
946
Invesco Large Cap Value ETF
PWV
$1.68B
$2.04M ﹤0.01%
35,960
+72
+0.2% +$3.8K
DDS icon
947
Dillards
DDS
$9.19B
$2.04M ﹤0.01%
4,316
+57
+1% +$23.4K
EQR icon
948
Equity Residential
EQR
$24.9B
$2.04M ﹤0.01%
32,249
+21,181
+191% +$1.29M
DOCU
949
DocuSign
DOCU
$10.5B
$2.03M ﹤0.01%
34,042
-2,395
-7% -$135K
BSCO
950
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.02M ﹤0.01%
96,484
-21,821
-18% -$457K
36 37
38
39 40

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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.