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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
MRNA icon
976
Moderna
MRNA
$21.8B
$1.51M ﹤0.01%
9,862
-2,856
-22% -$471K
APLE icon
977
Apple Hospitality REIT
APLE
$3.9B
$1.51M ﹤0.01%
97,562
+4,638
+5% +$75.9K
VIGI icon
978
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.51M ﹤0.01%
20,511
-3,324
-14% -$241K
JCPB icon
979
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.5M ﹤0.01%
31,750
+19,492
+159% +$915K
HL icon
980
Hecla Mining
HL
$9.46B
$1.5M ﹤0.01%
237,271
+201,322
+560% +$1.16M
SCHH icon
981
Schwab US REIT ETF
SCHH
$11.5B
$1.5M ﹤0.01%
76,893
-50,313
-40% -$1.01M
PHO icon
982
Invesco Water Resources ETF
PHO
$2.01B
$1.5M ﹤0.01%
28,054
-658
-2% -$34.9K
ETR icon
983
Entergy
ETR
$50.2B
$1.49M ﹤0.01%
27,584
+58
+0.2% +$3.08K
QYLD icon
984
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.47M ﹤0.01%
85,718
-10,102
-11% -$168K
WOLF icon
985
Wolfspeed
WOLF
$1.23B
$1.45M ﹤0.01%
22,387
-4,997
-18% -$365K
IXN icon
986
iShares Global Tech ETF
IXN
$8.32B
$1.45M ﹤0.01%
26,609
+4,240
+19% +$211K
PCEF icon
987
Invesco CEF Income Composite ETF
PCEF
$801M
$1.44M ﹤0.01%
79,262
+3,006
+4% +$56.6K
NEAR icon
988
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.44M ﹤0.01%
29,091
-2,215
-7% -$110K
TMC icon
989
TMC The Metals Company
TMC
$1.54B
$1.44M ﹤0.01%
1,733,271
+329,455
+23% +$306K
ACLS icon
990
Axcelis
ACLS
$4.01B
$1.43M ﹤0.01%
10,708
+7,026
+191% +$825K
MAIN icon
991
Main Street Capital
MAIN
$5.06B
$1.43M ﹤0.01%
36,147
+3,209
+10% +$127K
AGM icon
992
Federal Agricultural Mortgage
AGM
$2.47B
$1.42M ﹤0.01%
10,693
+459
+4% +$60.3K
CMA
993
DELISTED
Comerica
CMA
$1.42M ﹤0.01%
32,717
+23,104
+240% +$1.48M
BGS icon
994
B&G Foods
BGS
$286M
$1.42M ﹤0.01%
91,123
-4,240
-4% -$59.1K
GPK icon
995
Graphic Packaging
GPK
$3.18B
$1.41M ﹤0.01%
55,501
+19,801
+55% +$466K
CLF icon
996
Cleveland-Cliffs
CLF
$6.58B
$1.41M ﹤0.01%
77,106
+946
+1% +$18.7K
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$1.41M ﹤0.01%
7,618
+230
+3% +$39.2K
GKOS icon
998
Glaukos
GKOS
$9.85B
$1.41M ﹤0.01%
28,104
+295
+1% +$14.3K
BTT icon
999
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M ﹤0.01%
64,497
+1,121
+2% +$24.3K
KBWB icon
1000
Invesco KBW Bank ETF
KBWB
$6.84B
$1.4M ﹤0.01%
33,377
+1,827
+6% +$95.5K
38 39
40
41 42

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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.