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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
QQXT icon
1001
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.57M ﹤0.01%
17,836
-548
-3% -$45.1K
DINO icon
1002
HF Sinclair
DINO
$16.7B
$1.57M ﹤0.01%
28,222
+22,482
+392% +$1.23M
FR icon
1003
First Industrial Realty Trust
FR
$8.75B
$1.56M ﹤0.01%
29,597
+2,349
+9% +$109K
CELH icon
1004
Celsius Holdings
CELH
$7.5B
$1.55M ﹤0.01%
28,466
-44,518
-61% -$2.38M
APLS
1005
DELISTED
Apellis Pharmaceuticals
APLS
$1.55M ﹤0.01%
25,917
-15,361
-37% -$779K
NVT icon
1006
nVent Electric
NVT
$23.4B
$1.55M ﹤0.01%
26,246
+29
+0.1% +$1.54K
EVLV icon
1007
Evolv Technologies
EVLV
$986M
$1.54M ﹤0.01%
326,035
-4
-0% -$17
DRI icon
1008
Darden Restaurants
DRI
$23.7B
$1.54M ﹤0.01%
9,351
+2,228
+31% +$337K
SXC icon
1009
SunCoke Energy
SXC
$717M
$1.53M ﹤0.01%
142,301
-24,037
-14% -$229K
BAM icon
1010
Brookfield Asset Management
BAM
$76.6B
$1.52M ﹤0.01%
37,867
+13,760
+57% +$465K
SAIC icon
1011
Saic
SAIC
$4.89B
$1.51M ﹤0.01%
12,161
+3,189
+36% +$371K
GBCI icon
1012
Glacier Bancorp
GBCI
$6.38B
$1.51M ﹤0.01%
36,475
-75
-0.2% -$2.55K
KSS icon
1013
Kohl's
KSS
$2.21B
$1.5M ﹤0.01%
52,315
+672
+1% +$15.8K
NEAR icon
1014
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.5M ﹤0.01%
29,666
+390
+1% +$19.5K
IPWR icon
1015
Ideal Power
IPWR
$60.9M
$1.5M ﹤0.01%
192,565
-21,533
-10% -$183K
HRL icon
1016
Hormel Foods
HRL
$14B
$1.47M ﹤0.01%
45,678
-104
-0.2% -$3.4K
GEF icon
1017
Greif
GEF
$4.96B
$1.46M ﹤0.01%
22,323
+490
+2% +$32.3K
CHRW icon
1018
C.H. Robinson
CHRW
$17.3B
$1.46M ﹤0.01%
16,879
-22,804
-57% -$1.91M
SRE icon
1019
Sempra
SRE
$58.6B
$1.46M ﹤0.01%
19,475
-10,627
-35% -$760K
VOOG icon
1020
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.45M ﹤0.01%
32,088
-192
-0.6% -$8.22K
PHO icon
1021
Invesco Water Resources ETF
PHO
$2B
$1.44M ﹤0.01%
23,701
-399
-2% -$22K
VALE icon
1022
Vale
VALE
$63.8B
$1.44M ﹤0.01%
90,885
-28,397
-24% -$407K
FNK icon
1023
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1.44M ﹤0.01%
28,208
-4,595
-14% -$210K
RPV icon
1024
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.44M ﹤0.01%
17,508
+1,554
+10% +$116K
MAIN icon
1025
Main Street Capital
MAIN
$5.06B
$1.44M ﹤0.01%
33,229
+399
+1% +$16.3K
39 40
41
42 43

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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.