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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
BRW
951
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.62M ﹤0.01%
198,908
+8,842
+5% +$71.4K
JWN
952
DELISTED
Nordstrom
JWN
$1.62M ﹤0.01%
99,316
-212,756
-68% -$3.98M
SRLN icon
953
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M ﹤0.01%
38,969
-23,171
-37% -$964K
CTBI icon
954
Community Trust Bancorp
CTBI
$1.42B
$1.6M ﹤0.01%
42,286
+25,068
+146% +$1.06M
WOR icon
955
Worthington Enterprises
WOR
$2.77B
$1.6M ﹤0.01%
40,230
-8,604
-18% -$304K
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
$1.6M ﹤0.01%
29,647
-857
-3% -$47.4K
BSCP
957
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.6M ﹤0.01%
78,879
+967
+1% +$19.5K
EVA
958
DELISTED
Enviva Inc.
EVA
$1.6M ﹤0.01%
55,354
+28,556
+107% +$1.17M
EMB icon
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M ﹤0.01%
18,435
+3,814
+26% +$329K
LECO icon
960
Lincoln Electric
LECO
$14.3B
$1.59M ﹤0.01%
+9,400
New +$1.55M
BGT icon
961
BlackRock Floating Rate Income Trust
BGT
$323M
$1.59M ﹤0.01%
141,687
+2,600
+2% +$29.5K
SIHY icon
962
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.58M ﹤0.01%
+35,750
New +$1.57M
JSD
963
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.58M ﹤0.01%
134,641
+2,177
+2% +$26.4K
MRO
964
DELISTED
Marathon Oil Corporation
MRO
$1.58M ﹤0.01%
65,911
+16,522
+33% +$422K
SWK icon
965
Stanley Black & Decker
SWK
$14.3B
$1.57M ﹤0.01%
19,501
+164
+0.8% +$13.8K
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.57M ﹤0.01%
99,288
+2,219
+2% +$38.9K
SCHB icon
967
Schwab US Broad Market ETF
SCHB
$43.2B
$1.57M ﹤0.01%
98,154
+43,107
+78% +$674K
BN icon
968
Brookfield
BN
$104B
$1.56M ﹤0.01%
71,672
+13,592
+23% +$306K
WMS icon
969
Advanced Drainage Systems
WMS
$10.6B
$1.55M ﹤0.01%
18,375
-609,112
-97% -$53.6M
QQXT icon
970
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.54M ﹤0.01%
18,656
+345
+2% +$27.7K
ALTO icon
971
Alto Ingredients
ALTO
$368M
$1.54M ﹤0.01%
1,025,227
+1,117
+0.1% +$3.06K
TMHC
972
DELISTED
Taylor Morrison
TMHC
$1.53M ﹤0.01%
40,041
-1,685
-4% -$59.2K
MTB icon
973
M&T Bank
MTB
$35.7B
$1.53M ﹤0.01%
12,756
-322
-2% -$46.7K
MBLY icon
974
Mobileye
MBLY
$2B
$1.53M ﹤0.01%
35,247
+18,268
+108% +$715K
DINO icon
975
HF Sinclair
DINO
$16.5B
$1.52M ﹤0.01%
31,333
+230
+0.7% +$12K
37 38
39
40 41

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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.