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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
RSPN icon
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.85M ﹤0.01%
38,774
+1,039
+3% +$46.3K
BCE icon
977
BCE
BCE
$20.2B
$1.85M ﹤0.01%
54,351
+21,146
+64% +$805K
OHI icon
978
Omega Healthcare
OHI
$15.1B
$1.85M ﹤0.01%
58,263
+16,151
+38% +$491K
IYH icon
979
iShares US Healthcare ETF
IYH
$3.37B
$1.84M ﹤0.01%
29,691
-9,374
-24% -$564K
FMB icon
980
First Trust Managed Municipal ETF
FMB
$2.04B
$1.84M ﹤0.01%
35,775
+49
+0.1% +$2.52K
HDSN
981
Hudson Technologies
HDSN
$254M
$1.84M ﹤0.01%
166,846
+32,067
+24% +$418K
VTWV icon
982
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.84M ﹤0.01%
13,138
-772
-6% -$103K
XEL icon
983
Xcel Energy
XEL
$48.8B
$1.83M ﹤0.01%
34,075
+1,049
+3% +$59.9K
ZG icon
984
Zillow
ZG
$7.94B
$1.82M ﹤0.01%
38,117
-844
-2% -$44.6K
VTIP icon
985
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M ﹤0.01%
38,078
-621
-2% -$29.6K
NEAR icon
986
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.81M ﹤0.01%
35,800
+6,134
+21% +$309K
BOTZ icon
987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.8M ﹤0.01%
56,682
+31,746
+127% +$956K
BAM icon
988
Brookfield Asset Management
BAM
$77.3B
$1.8M ﹤0.01%
42,827
+4,960
+13% +$201K
EMN icon
989
Eastman Chemical
EMN
$8B
$1.77M ﹤0.01%
17,700
-86,025
-83% -$7.57M
VXUS icon
990
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M ﹤0.01%
28,796
+4,263
+17% +$248K
GEN icon
991
Gen Digital
GEN
$16.4B
$1.74M ﹤0.01%
77,476
+3,080
+4% +$68.3K
HYD icon
992
VanEck High Yield Muni ETF
HYD
$4.43B
$1.73M ﹤0.01%
33,166
+15,332
+86% +$791K
DELL icon
993
Dell
DELL
$262B
$1.72M ﹤0.01%
15,032
-407
-3% -$38K
CAVA icon
994
CAVA Group
CAVA
$7.6B
$1.71M ﹤0.01%
24,372
+3,058
+14% +$164K
MAIN icon
995
Main Street Capital
MAIN
$5.06B
$1.71M ﹤0.01%
36,049
+2,820
+8% +$127K
FCN icon
996
FTI Consulting
FCN
$4.4B
$1.7M ﹤0.01%
8,103
+1,259
+18% +$253K
KSS icon
997
Kohl's
KSS
$2.17B
$1.69M ﹤0.01%
58,068
+5,753
+11% +$154K
FELV icon
998
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.69M ﹤0.01%
57,961
-2,614
-4% -$72.1K
MCW
999
DELISTED
Mister Car Wash
MCW
$1.69M ﹤0.01%
+217,447
New +$1.79M
IYE icon
1000
iShares US Energy ETF
IYE
$1.74B
$1.68M ﹤0.01%
34,094
-1,928
-5% -$86.7K
38 39
40
41 42

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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.