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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
BR icon
76
Broadridge
BR
$18.3B
$134M 0.28%
651,856
-3,970
-0.6% -$801K
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$132M 0.28%
245,228
-29,414
-11% -$16.1M
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$131M 0.27%
486,494
+10,559
+2% +$2.74M
PCAR icon
79
PACCAR
PCAR
$72.7B
$130M 0.27%
1,048,525
+6,151
+0.6% +$661K
POOL icon
80
Pool Corp
POOL
$7B
$125M 0.26%
310,444
-24,395
-7% -$9.54M
QQQ icon
81
Invesco QQQ Trust
QQQ
$445B
$125M 0.26%
281,601
+8,200
+3% +$3.52M
ADP icon
82
Automatic Data Processing
ADP
$106B
$125M 0.26%
500,389
-1,972
-0.4% -$482K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.4B
$124M 0.26%
2,277,485
+16,079
+0.7% +$839K
PAYX icon
84
Paychex
PAYX
$42.3B
$120M 0.25%
977,810
+15,930
+2% +$1.93M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$120M 0.25%
206,469
+1,796
+0.9% +$1.01M
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$120M 0.25%
344,196
-3,060
-0.9% -$975K
ACN icon
87
Accenture
ACN
$101B
$118M 0.25%
339,285
-27,377
-7% -$9.98M
QCOM icon
88
Qualcomm
QCOM
$172B
$116M 0.24%
683,740
-55,953
-8% -$8.65M
NVO
89
Novo Nordisk
NVO
$225B
$115M 0.24%
896,012
+42,733
+5% +$5.09M
SPGI icon
90
S&P Global
SPGI
$125B
$113M 0.24%
265,228
+13,187
+5% +$5.72M
TGT icon
91
Target
TGT
$65.5B
$113M 0.24%
636,442
-534
-0.1% -$81.2K
SYK icon
92
Stryker
SYK
$133B
$112M 0.23%
312,209
-526
-0.2% -$177K
CSGP icon
93
CoStar Group
CSGP
$12.4B
$110M 0.23%
1,138,541
-8,848
-0.8% -$762K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$110M 0.23%
600,574
-20,883
-3% -$3.67M
ICLR icon
95
Icon
ICLR
$13.9B
$109M 0.23%
323,229
-98,172
-23% -$28.9M
CDW icon
96
CDW
CDW
$18.4B
$108M 0.23%
424,125
-7,444
-2% -$1.77M
MPWR icon
97
Monolithic Power Systems
MPWR
$63B
$108M 0.23%
160,128
+2,680
+2% +$1.79M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$108M 0.23%
1,351,733
-69,579
-5% -$5.32M
VEEV icon
99
Veeva Systems
VEEV
$32.7B
$106M 0.22%
457,993
-4,076
-0.9% -$880K
ASML icon
100
ASML
ASML
$608B
$106M 0.22%
109,212
+2,011
+2% +$1.78M
2 3
4
5 6

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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.