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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
PLXS icon
976
Plexus
PLXS
$6.47B
$1.74M ﹤0.01%
16,076
-16,011
-50% -$1.61M
GRMN
977
Garmin
GRMN
$57.4B
$1.74M ﹤0.01%
13,519
+245
+2% +$28.4K
DDS icon
978
Dillards
DDS
$9.41B
$1.72M ﹤0.01%
4,259
+127
+3% +$43.1K
CIVI
979
DELISTED
Civitas Resources
CIVI
$1.71M ﹤0.01%
24,965
+5,738
+30% +$411K
GEN icon
980
Gen Digital
GEN
$16.3B
$1.7M ﹤0.01%
+74,396
New +$1.47M
PHM icon
981
Pultegroup
PHM
$24.5B
$1.67M ﹤0.01%
16,213
-942
-5% -$80K
WTRG icon
982
Essential Utilities
WTRG
$11.4B
$1.67M ﹤0.01%
44,697
-13,100
-23% -$457K
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
$1.67M ﹤0.01%
26,945
-348
-1% -$19.6K
GEVO icon
984
Gevo
GEVO
$372M
$1.67M ﹤0.01%
1,436,377
-136,834
-9% -$156K
BSCR icon
985
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.66M ﹤0.01%
85,192
-32,647
-28% -$619K
EBND icon
986
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.66M ﹤0.01%
78,008
-1,743
-2% -$35.3K
CR icon
987
Crane Co
CR
$12.4B
$1.65M ﹤0.01%
13,945
-1,911
-12% -$193K
SCHA icon
988
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.63M ﹤0.01%
68,910
+30,786
+81% +$649K
RSPN icon
989
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.63M ﹤0.01%
37,735
+1,994
+6% +$78.8K
BLW icon
990
BlackRock Limited Duration Income Trust
BLW
$491M
$1.63M ﹤0.01%
116,357
+5,055
+5% +$65.8K
FELV icon
991
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.63M ﹤0.01%
+60,575
New +$1.57M
CEG icon
992
Constellation Energy
CEG
$94.1B
$1.62M ﹤0.01%
13,842
+660
+5% +$77K
STX icon
993
Seagate
STX
$193B
$1.62M ﹤0.01%
18,923
-13,009
-41% -$971K
MTB icon
994
M&T Bank
MTB
$35.8B
$1.61M ﹤0.01%
11,734
-2,460
-17% -$309K
CMS icon
995
CMS Energy
CMS
$22.7B
$1.6M ﹤0.01%
27,616
+1,420
+5% +$79.3K
BRW
996
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.6M ﹤0.01%
207,600
+21,815
+12% +$166K
IVZ icon
997
Invesco
IVZ
$13B
$1.6M ﹤0.01%
89,527
-12,732
-12% -$184K
SUN icon
998
Sunoco
SUN
$14.3B
$1.6M ﹤0.01%
26,625
-811
-3% -$43.1K
IYE icon
999
iShares US Energy ETF
IYE
$1.73B
$1.59M ﹤0.01%
36,022
-522
-1% -$23.5K
NBB icon
1000
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.58M ﹤0.01%
+100,118
New +$1.48M
38 39
40
41 42

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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.