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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
HEGD icon
1026
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
$1.27M ﹤0.01%
72,402
+10,423
+17% +$182K
YUMC icon
1027
Yum China
YUMC
$16.5B
$1.27M ﹤0.01%
20,056
+2,246
+13% +$136K
MED icon
1028
Medifast
MED
$109M
$1.27M ﹤0.01%
12,244
+1,851
+18% +$205K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$16.8B
$1.27M ﹤0.01%
12,534
-4,938
-28% -$514K
DDS icon
1030
Dillards
DDS
$9.2B
$1.26M ﹤0.01%
4,092
+42
+1% +$14.9K
FSM icon
1031
Fortuna Silver Mines
FSM
$2.55B
$1.24M ﹤0.01%
+324,626
New +$1.15M
SCHG icon
1032
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.24M ﹤0.01%
76,068
-684,632
-90% -$10.4M
PEG icon
1033
Public Service Enterprise Group
PEG
$38.4B
$1.24M ﹤0.01%
19,826
+89
+0.5% +$5.39K
BMRN icon
1034
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.24M ﹤0.01%
12,709
-13
-0.1% -$1.35K
FFIV icon
1035
F5
FFIV
$23B
$1.24M ﹤0.01%
8,480
-28
-0.3% -$4.04K
NMZ icon
1036
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.23M ﹤0.01%
114,258
+11,000
+11% +$116K
RIGS icon
1037
ALPS Strategic Income Fund
RIGS
$59.9M
$1.23M ﹤0.01%
53,442
– –
SCHO icon
1038
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M ﹤0.01%
50,290
-976
-2% -$23.6K
VRN
1039
DELISTED
Veren
VRN
$1.21M ﹤0.01%
171,698
+56,358
+49% +$390K
CADE
1040
DELISTED
Cadence Bank
CADE
$1.21M ﹤0.01%
58,279
-3,909
-6% -$97.2K
DSL
1041
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.21M ﹤0.01%
106,167
-500
-0.5% -$5.96K
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.2M ﹤0.01%
12,986
-1,530
-11% -$144K
PSLV icon
1043
Sprott Physical Silver Trust
PSLV
$11.9B
$1.2M ﹤0.01%
143,976
+69,316
+93% +$535K
FRI icon
1044
First Trust S&P REIT Index Fund
FRI
$190M
$1.2M ﹤0.01%
49,262
+29,562
+150% +$741K
VDE icon
1045
Vanguard Energy ETF
VDE
$10B
$1.19M ﹤0.01%
10,388
+938
+10% +$111K
DAL icon
1046
Delta Air Lines
DAL
$57.9B
$1.18M ﹤0.01%
33,829
+490
+1% +$18.2K
HOMB icon
1047
Home BancShares
HOMB
$6.2B
$1.18M ﹤0.01%
54,311
-5,058
-9% -$117K
GWX icon
1048
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$1.18M ﹤0.01%
38,058
+6,237
+20% +$192K
PLNT icon
1049
Planet Fitness
PLNT
$4.37B
$1.18M ﹤0.01%
15,175
+7,925
+109% +$633K
ITB icon
1050
iShares US Home Construction ETF
ITB
$2.27B
$1.18M ﹤0.01%
+16,736
New +$1.13M
40 41
42
43 44

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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.