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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
BLW icon
1001
BlackRock Limited Duration Income Trust
BLW
$490M
$1.68M ﹤0.01%
119,984
+3,627
+3% +$50.6K
EBND icon
1002
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.68M ﹤0.01%
82,082
+4,074
+5% +$84.5K
HYLS icon
1003
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.68M ﹤0.01%
40,723
-12,224
-23% -$503K
APG icon
1004
APi Group
APG
$17.2B
$1.65M ﹤0.01%
63,135
+6,000
+11% +$140K
VOOG icon
1005
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.65M ﹤0.01%
32,454
+366
+1% +$17.7K
CBSH icon
1006
Commerce Bancshares
CBSH
$8.53B
$1.65M ﹤0.01%
34,160
+5,796
+20% +$275K
NMZ icon
1007
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.64M ﹤0.01%
155,176
+10,508
+7% +$107K
DRI icon
1008
Darden Restaurants
DRI
$23.3B
$1.64M ﹤0.01%
9,794
+443
+5% +$73.5K
CHKP icon
1009
Check Point Software Technologies
CHKP
$13B
$1.64M ﹤0.01%
9,980
+671
+7% +$108K
DGRW icon
1010
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.63M ﹤0.01%
21,396
+1,030
+5% +$75.1K
CHRD icon
1011
Chord Energy
CHRD
$7.9B
$1.62M ﹤0.01%
+9,115
New +$1.47M
HRL icon
1012
Hormel Foods
HRL
$13.8B
$1.62M ﹤0.01%
46,349
+671
+1% +$21.4K
LAZR
1013
DELISTED
Luminar Technologies
LAZR
$1.61M ﹤0.01%
54,631
+17,460
+47% +$637K
SAIC icon
1014
Saic
SAIC
$4.95B
$1.61M ﹤0.01%
12,358
+197
+2% +$26.1K
SCHR
1015
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.61M ﹤0.01%
65,686
+8,960
+16% +$220K
LBRT icon
1016
Liberty Energy
LBRT
$3.05B
$1.6M ﹤0.01%
+77,248
New +$1.53M
FR icon
1017
First Industrial Realty Trust
FR
$8.73B
$1.6M ﹤0.01%
30,403
+806
+3% +$42.6K
WTRG icon
1018
Essential Utilities
WTRG
$11.3B
$1.59M ﹤0.01%
43,032
-1,665
-4% -$60.4K
HOLX
1019
DELISTED
Hologic
HOLX
$1.58M ﹤0.01%
20,286
-85,239
-81% -$6.34M
SMTC icon
1020
Semtech
SMTC
$11B
$1.58M ﹤0.01%
+57,519
New +$1.23M
BRW
1021
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.58M ﹤0.01%
216,713
+9,113
+4% +$67.3K
STWD icon
1022
Starwood Property Trust
STWD
$5.92B
$1.57M ﹤0.01%
77,403
+10,472
+16% +$212K
PEG icon
1023
Public Service Enterprise Group
PEG
$38.2B
$1.57M ﹤0.01%
23,476
+4,177
+22% +$256K
ERII icon
1024
Energy Recovery
ERII
$446M
$1.57M ﹤0.01%
99,172
-123,484
-55% -$1.97M
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M ﹤0.01%
26,547
+630
+2% +$40.2K
39 40
41
42 43

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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.