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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
BSCQ icon
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.88M ﹤0.01%
97,151
-46,517
-32% -$882K
MCHI icon
952
iShares MSCI China ETF
MCHI
$6.28B
$1.87M ﹤0.01%
45,782
+30,809
+206% +$1.3M
GNR icon
953
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.86M ﹤0.01%
32,768
+14,250
+77% +$784K
TMC icon
954
TMC The Metals Company
TMC
$1.57B
$1.85M ﹤0.01%
1,680,946
-111,832
-6% -$116K
BWA icon
955
BorgWarner
BWA
$13.2B
$1.85M ﹤0.01%
51,491
-2,232
-4% -$79.7K
FMB icon
956
First Trust Managed Municipal ETF
FMB
$2.04B
$1.85M ﹤0.01%
35,726
-1,566
-4% -$77.9K
PRGO icon
957
Perrigo
PRGO
$1.43B
$1.84M ﹤0.01%
57,296
-33,324
-37% -$996K
VTIP icon
958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M ﹤0.01%
38,699
-4,792
-11% -$227K
FNDA icon
959
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.83M ﹤0.01%
66,148
+1,482
+2% +$36.8K
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.83M ﹤0.01%
19,283
+1,518
+9% +$139K
CLNE icon
961
Clean Energy Fuels
CLNE
$425M
$1.82M ﹤0.01%
475,684
-125,138
-21% -$456K
ON icon
962
ON Semiconductor
ON
$32.6B
$1.82M ﹤0.01%
21,805
-5,256
-19% -$413K
PWV icon
963
Invesco Large Cap Value ETF
PWV
$1.68B
$1.82M ﹤0.01%
35,888
-3,152
-8% -$150K
APLE icon
964
Apple Hospitality REIT
APLE
$3.92B
$1.82M ﹤0.01%
109,627
-861
-0.8% -$14K
HDSN
965
Hudson Technologies
HDSN
$244M
$1.82M ﹤0.01%
134,779
+32,502
+32% +$420K
AVK
966
Advent Convertible and Income Fund
AVK
$543M
$1.81M ﹤0.01%
163,009
+13,806
+9% +$138K
MLI icon
967
Mueller Industries
MLI
$14.8B
$1.79M ﹤0.01%
76,024
+1,060
+1% +$21.4K
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M ﹤0.01%
20,097
+1,907
+10% +$161K
DRS icon
969
Leonardo DRS
DRS
$12.2B
$1.78M ﹤0.01%
89,041
-1,576
-2% -$29.7K
PAVE icon
970
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.78M ﹤0.01%
51,743
-4,421
-8% -$138K
ITM icon
971
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.77M ﹤0.01%
37,693
-1,353
-3% -$60.9K
RF icon
972
Regions Financial
RF
$26.3B
$1.77M ﹤0.01%
91,203
-14,631
-14% -$243K
EL icon
973
Estee Lauder
EL
$30.7B
$1.76M ﹤0.01%
12,067
-20,199
-63% -$2.68M
SGOV icon
974
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.76M ﹤0.01%
17,596
+1,298
+8% +$130K
IBTF
975
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.75M ﹤0.01%
75,259
+22,046
+41% +$510K
37 38
39
40 41

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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.