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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
GBIL icon
951
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.02M ﹤0.01%
20,048
-8,168
-29% -$816K
AXON
952
Axon Enterprise
AXON
$42.5B
$2.02M ﹤0.01%
6,458
-28,032
-81% -$7.79M
CRSP icon
953
CRISPR Therapeutics
CRSP
$4.73B
$2.02M ﹤0.01%
+29,575
New +$2.12M
VLUE icon
954
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.01M ﹤0.01%
18,565
-795
-4% -$81.4K
DRS icon
955
Leonardo DRS
DRS
$12.3B
$2.01M ﹤0.01%
90,850
+1,809
+2% +$37.6K
SCHV
956
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2M ﹤0.01%
79,071
-138,600
-64% -$3.32M
ESGU icon
957
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2M ﹤0.01%
17,393
-7,428
-30% -$814K
SWK icon
958
Stanley Black & Decker
SWK
$14.3B
$1.97M ﹤0.01%
20,107
+905
+5% +$83.4K
NBB icon
959
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.97M ﹤0.01%
128,480
+28,362
+28% +$445K
IPWR icon
960
Ideal Power
IPWR
$60.8M
$1.96M ﹤0.01%
220,135
+27,570
+14% +$249K
FNDA icon
961
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.94M ﹤0.01%
68,038
+1,890
+3% +$51.5K
RF icon
962
Regions Financial
RF
$26.4B
$1.93M ﹤0.01%
91,521
+318
+0.3% +$6.01K
WWD icon
963
Woodward
WWD
$21.5B
$1.91M ﹤0.01%
12,421
+6,621
+114% +$932K
GEF icon
964
Greif
GEF
$4.92B
$1.91M ﹤0.01%
27,708
+5,385
+24% +$343K
CRH icon
965
CRH
CRH
$63.2B
$1.9M ﹤0.01%
22,045
+15,636
+244% +$1.2M
SHM icon
966
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.89M ﹤0.01%
39,805
-1,212
-3% -$57.7K
STX icon
967
Seagate
STX
$194B
$1.88M ﹤0.01%
20,253
+1,330
+7% +$117K
SCHO icon
968
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M ﹤0.01%
77,768
-173,902
-69% -$4.2M
CR icon
969
Crane Co
CR
$12.3B
$1.87M ﹤0.01%
13,854
-91
-0.7% -$11.2K
MCHI icon
970
iShares MSCI China ETF
MCHI
$6.32B
$1.86M ﹤0.01%
46,928
+1,146
+3% +$44.4K
RY icon
971
Royal Bank of Canada
RY
$291B
$1.86M ﹤0.01%
18,462
-346
-2% -$34.1K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.86M ﹤0.01%
39,961
+2,268
+6% +$106K
APLE icon
973
Apple Hospitality REIT
APLE
$3.9B
$1.86M ﹤0.01%
113,364
+3,737
+3% +$61.1K
CMS icon
974
CMS Energy
CMS
$22.6B
$1.85M ﹤0.01%
30,731
+3,115
+11% +$181K
BWA icon
975
BorgWarner
BWA
$13.1B
$1.85M ﹤0.01%
53,266
+1,775
+3% +$58.1K
37 38
39
40 41

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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.