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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
VKQ icon
1026
Invesco Municipal Trust
VKQ
$541M
$1.44M ﹤0.01%
150,636
+40,424
+37% +$356K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.43M ﹤0.01%
20,366
-1,474
-7% -$97.3K
NMZ icon
1028
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.43M ﹤0.01%
144,668
+34,349
+31% +$321K
GAIN icon
1029
Gladstone Investment Corp
GAIN
$646M
$1.43M ﹤0.01%
100,936
-2,238
-2% -$30.9K
CHKP icon
1030
Check Point Software Technologies
CHKP
$13.1B
$1.42M ﹤0.01%
9,309
+471
+5% +$66.5K
VXUS icon
1031
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M ﹤0.01%
24,533
+11,639
+90% +$635K
WBD icon
1032
Warner Bros
WBD
$63.9B
$1.42M ﹤0.01%
124,625
-20,191
-14% -$218K
VRT icon
1033
Vertiv
VRT
$87.6B
$1.41M ﹤0.01%
29,437
+17,001
+137% +$724K
TAP icon
1034
Molson Coors Class B
TAP
$7.79B
$1.41M ﹤0.01%
23,086
-6,831
-23% -$411K
ONEY icon
1035
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.41M ﹤0.01%
14,014
+207
+1% +$19.3K
SCHR
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M ﹤0.01%
56,726
-94,646
-63% -$2.29M
STWD icon
1037
Starwood Property Trust
STWD
$6.02B
$1.41M ﹤0.01%
66,931
-743
-1% -$14.6K
URA icon
1038
Global X Uranium ETF
URA
$5.51B
$1.4M ﹤0.01%
50,651
-3,091
-6% -$84.8K
XES icon
1039
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$1.39M ﹤0.01%
16,408
-742
-4% -$64.4K
FPF
1040
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.38M ﹤0.01%
84,557
-19,569
-19% -$296K
KKR icon
1041
KKR & Co
KKR
$90.7B
$1.38M ﹤0.01%
16,617
-821
-5% -$55.6K
CBSH icon
1042
Commerce Bancshares
CBSH
$8.55B
$1.37M ﹤0.01%
28,364
-1,610
-5% -$69.5K
OWL icon
1043
Blue Owl Capital
OWL
$6.87B
$1.37M ﹤0.01%
+91,889
New +$1.24M
SKYY icon
1044
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.37M ﹤0.01%
15,604
-8,920
-36% -$709K
FCN icon
1045
FTI Consulting
FCN
$4.95B
$1.36M ﹤0.01%
6,844
+610
+10% +$126K
FTS icon
1046
Fortis
FTS
$29.3B
$1.36M ﹤0.01%
33,046
+1,442
+5% +$58.1K
RIG icon
1047
Transocean
RIG
$5.62B
$1.35M ﹤0.01%
+212,474
New +$1.42M
IXN icon
1048
iShares Global Tech ETF
IXN
$8.34B
$1.35M ﹤0.01%
19,761
-117
-0.6% -$7.36K
FBIN icon
1049
Fortune Brands Innovations
FBIN
$5.88B
$1.33M ﹤0.01%
17,407
+1,380
+9% +$90.8K
BTT icon
1050
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.32M ﹤0.01%
63,505
-1,870
-3% -$37.6K
40 41
42
43 44

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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.