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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
BG icon
1026
Bunge Global
BG
$20.4B
$1.56M ﹤0.01%
15,171
-7,886
-34% -$738K
DAVA icon
1027
Endava
DAVA
$158M
$1.55M ﹤0.01%
40,801
+702
+2% +$42.2K
VOOV icon
1028
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.55M ﹤0.01%
+8,585
New +$1.48M
GAB icon
1029
Gabelli Equity Trust
GAB
$1.75B
$1.53M ﹤0.01%
277,385
+43,576
+19% +$231K
IVZ icon
1030
Invesco
IVZ
$13.1B
$1.53M ﹤0.01%
92,125
+2,598
+3% +$41.9K
SRE icon
1031
Sempra
SRE
$57.9B
$1.52M ﹤0.01%
21,209
+1,734
+9% +$124K
GNR icon
1032
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.51M ﹤0.01%
26,044
-6,724
-21% -$365K
RRX icon
1033
Regal Rexnord
RRX
$13.7B
$1.51M ﹤0.01%
8,358
+78
+0.9% +$12.2K
VKQ icon
1034
Invesco Municipal Trust
VKQ
$541M
$1.5M ﹤0.01%
154,592
+3,956
+3% +$37.7K
CRL icon
1035
Charles River Laboratories
CRL
$11.2B
$1.5M ﹤0.01%
5,520
+3,247
+143% +$775K
ZWS icon
1036
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.49M ﹤0.01%
44,542
+26,417
+146% +$813K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
$1.49M ﹤0.01%
52,566
+174
+0.3% +$4.2K
KIE icon
1038
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.49M ﹤0.01%
+28,605
New +$1.39M
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$1.49M ﹤0.01%
26,747
-198
-0.7% -$11.3K
IBTG icon
1040
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.48M ﹤0.01%
65,258
+13,569
+26% +$309K
IXN icon
1041
iShares Global Tech ETF
IXN
$8.32B
$1.48M ﹤0.01%
19,795
+34
+0.2% +$2.44K
STEM icon
1042
Stem
STEM
$48.4M
$1.47M ﹤0.01%
33,525
+9,330
+39% +$519K
CGNX icon
1043
Cognex
CGNX
$10.9B
$1.47M ﹤0.01%
+34,564
New +$1.35M
BTT icon
1044
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.47M ﹤0.01%
69,582
+6,077
+10% +$128K
CBRE icon
1045
CBRE Group
CBRE
$42.5B
$1.46M ﹤0.01%
15,015
+1,640
+12% +$147K
FAD icon
1046
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.46M ﹤0.01%
11,696
-7,110
-38% -$830K
DPZ icon
1047
Domino's
DPZ
$11.5B
$1.46M ﹤0.01%
2,928
-16,031
-85% -$6.96M
RIO icon
1048
Rio Tinto
RIO
$158B
$1.45M ﹤0.01%
22,810
-10,506
-32% -$703K
EVLV icon
1049
Evolv Technologies
EVLV
$995M
$1.45M ﹤0.01%
326,035
– –
ONEY icon
1050
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.44M ﹤0.01%
13,282
-732
-5% -$74.1K
40 41
42
43 44

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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.