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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
GEF icon
1001
Greif
GEF
$4.93B
$1.38M ﹤0.01%
21,726
-4,891
-18% -$328K
VMW
1002
DELISTED
VMware, Inc
VMW
$1.38M ﹤0.01%
11,019
-1,329
-11% -$160K
TQQQ icon
1003
ProShares UltraPro QQQ
TQQQ
$32B
$1.37M ﹤0.01%
97,048
+7,630
+9% +$86.9K
MGM icon
1004
MGM Resorts International
MGM
$11.4B
$1.37M ﹤0.01%
30,862
+14,989
+94% +$623K
GAIN icon
1005
Gladstone Investment Corp
GAIN
$642M
$1.37M ﹤0.01%
103,173
– –
FTS icon
1006
Fortis
FTS
$29.1B
$1.36M ﹤0.01%
32,028
+4,221
+15% +$173K
DGRW icon
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.36M ﹤0.01%
21,842
-68,406
-76% -$4.2M
ONEY icon
1008
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.36M ﹤0.01%
14,409
+844
+6% +$81.6K
GNR icon
1009
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.35M ﹤0.01%
23,632
+584
+3% +$34K
VONG icon
1010
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$1.35M ﹤0.01%
21,441
-63
-0.3% -$3.73K
FAD icon
1011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$1.35M ﹤0.01%
13,742
-4,418
-24% -$433K
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$817M
$1.35M ﹤0.01%
40,991
-37,147
-48% -$1.21M
AI icon
1013
C3.ai
AI
$1.42B
$1.34M ﹤0.01%
39,791
+25
+0.1% +$512
KLIC icon
1014
Kulicke & Soffa
KLIC
$4.76B
$1.34M ﹤0.01%
25,348
-2,519
-9% -$131K
CFO icon
1015
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.33M ﹤0.01%
21,424
+1,977
+10% +$125K
RSPN icon
1016
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.33M ﹤0.01%
35,420
-615
-2% -$23K
OKTA icon
1017
Okta
OKTA
$24.6B
$1.32M ﹤0.01%
15,347
-255
-2% -$19.4K
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.32M ﹤0.01%
2,760
+367
+15% +$172K
EVRG icon
1019
Evergy
EVRG
$19.2B
$1.32M ﹤0.01%
21,548
+2,302
+12% +$140K
DOCU
1020
DocuSign
DOCU
$10.4B
$1.32M ﹤0.01%
22,588
+781
+4% +$46.6K
SUB icon
1021
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M ﹤0.01%
12,537
+3,011
+32% +$314K
FIW icon
1022
First Trust Water ETF
FIW
$1.86B
$1.31M ﹤0.01%
15,667
+2,175
+16% +$180K
NATI
1023
DELISTED
National Instruments Corp
NATI
$1.31M ﹤0.01%
24,921
-20,718
-45% -$1.04M
AIG icon
1024
American International
AIG
$41.7B
$1.28M ﹤0.01%
25,507
-15,490
-38% -$905K
OHI icon
1025
Omega Healthcare
OHI
$15.1B
$1.28M ﹤0.01%
46,861
+1,282
+3% +$35.7K
39 40
41
42 43

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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.