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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
ICLR icon
76
Icon
ICLR
$13.9B
$119M 0.27%
421,401
+2,004
+0.5% +$519K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.4B
$118M 0.27%
2,261,406
+1,987,682
+726% +$98.4M
FISV
78
Fiserv Inc
FISV
$28.9B
$118M 0.27%
885,245
+35,542
+4% +$4.36M
WMT icon
79
Walmart Inc
WMT
$900B
$118M 0.27%
2,237,715
+41,808
+2% +$2.21M
ADP icon
80
Automatic Data Processing
ADP
$106B
$117M 0.27%
502,361
-5,941
-1% -$1.38M
PTC icon
81
PTC
PTC
$14.7B
$117M 0.27%
668,439
-621
-0.1% -$95.3K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$116M 0.26%
1,992,100
+437,260
+28% +$23.4M
XOM icon
83
ExxonMobil
XOM
$634B
$115M 0.26%
1,154,687
+31,392
+3% +$3.3M
GLOB icon
84
Globant
GLOB
$1.52B
$115M 0.26%
483,509
-1,112
-0.2% -$227K
PAYX icon
85
Paychex
PAYX
$42.3B
$115M 0.26%
961,880
+28,163
+3% +$3.34M
TSM icon
86
TSMC
TSM
$2.03T
$114M 0.26%
1,098,997
-6,500
-0.6% -$620K
ETN icon
87
Eaton
ETN
$150B
$113M 0.26%
470,958
+51,223
+12% +$11.3M
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$112M 0.26%
273,401
+22,646
+9% +$8.6M
UPS icon
89
United Parcel Service
UPS
$89.7B
$112M 0.25%
710,369
-8,694
-1% -$1.31M
SPGI icon
90
S&P Global
SPGI
$125B
$111M 0.25%
252,041
+93,947
+59% +$37.1M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$109M 0.25%
204,673
+73,984
+57% +$35.8M
SHW icon
92
Sherwin-Williams
SHW
$87.4B
$108M 0.25%
347,256
+97,799
+39% +$26.3M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$108M 0.25%
2,140,215
+675,298
+46% +$32.7M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$107M 0.24%
1,421,312
+201,594
+17% +$14.2M
QCOM icon
95
Qualcomm
QCOM
$172B
$107M 0.24%
739,693
-83,783
-10% -$10.4M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$106M 0.24%
621,457
+19,761
+3% +$3.18M
MSCI icon
97
MSCI
MSCI
$42.1B
$104M 0.24%
183,355
-70,075
-28% -$36.2M
AMGN icon
98
Amgen
AMGN
$212B
$102M 0.23%
355,349
+44,105
+14% +$12M
PCAR icon
99
PACCAR
PCAR
$72.7B
$102M 0.23%
1,042,374
-13,367
-1% -$1.2M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$102M 0.23%
3,411,776
-98,684
-3% -$2.9M
2 3
4
5 6

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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.