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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$651B
$111M 0.28%
546,286
-18,586
-3% -$3.72M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$111M 0.27%
2,080,321
-47,431
-2% -$2.51M
CAT icon
78
Caterpillar
CAT
$363B
$110M 0.27%
482,540
-86,728
-15% -$21M
IEX icon
79
IDEX
IEX
$17B
$109M 0.27%
473,855
+6,643
+1% +$1.51M
BR icon
80
Broadridge
BR
$18.4B
$109M 0.27%
746,084
+5,495
+0.7% +$786K
CPRT icon
81
Copart
CPRT
$28.7B
$108M 0.27%
2,883,470
+95,124
+3% +$3.23M
WMT icon
82
Walmart Inc
WMT
$909B
$108M 0.27%
2,205,435
+227,037
+11% +$10.8M
AVGO icon
83
Broadcom
AVGO
$1.8T
$108M 0.27%
1,682,300
+25,320
+2% +$1.52M
WSO icon
84
Watsco Inc
WSO
$12.8B
$107M 0.26%
337,061
+43,338
+15% +$12.7M
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$106M 0.26%
4,175,031
+30,796
+0.7% +$780K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$105M 0.26%
1,462,178
+62,785
+4% +$4.39M
NEE icon
87
NextEra Energy
NEE
$184B
$103M 0.25%
1,330,102
-43,623
-3% -$3.35M
CMG icon
88
Chipotle Mexican Grill
CMG
$43.6B
$102M 0.25%
2,990,850
+353,700
+13% +$11.1M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.4B
$99.2M 0.24%
2,044,403
+36,510
+2% +$1.77M
TGT icon
90
Target
TGT
$66.6B
$98.4M 0.24%
593,918
-11,311
-2% -$1.86M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.43B
$98.3M 0.24%
2,446,981
-190,964
-7% -$7.65M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$97.5M 0.24%
3,289,553
-33,988
-1% -$1M
FISV
93
Fiserv Inc
FISV
$29.7B
$95.5M 0.24%
844,664
+41,172
+5% +$4.53M
KO icon
94
Coca-Cola
KO
$383B
$95M 0.23%
1,531,352
-8,067
-0.5% -$488K
DHR icon
95
Danaher
DHR
$139B
$93.9M 0.23%
420,292
-25,160
-6% -$5.72M
MSCI icon
96
MSCI
MSCI
$42.5B
$93.4M 0.23%
166,897
+1,752
+1% +$927K
TSM icon
97
TSMC
TSM
$1.99T
$92.9M 0.23%
998,639
+27,464
+3% +$2.47M
NKE icon
98
Nike
NKE
$64.3B
$92.8M 0.23%
756,718
+20,290
+3% +$2.49M
SYK icon
99
Stryker
SYK
$134B
$92.8M 0.23%
324,907
+45,038
+16% +$11.9M
VZ icon
100
Verizon
VZ
$197B
$91.8M 0.23%
2,359,556
+120,917
+5% +$4.77M
2 3
4
5 6

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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.