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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
PCF
1051
High Income Securities Fund
PCF
$100M
$1.18M ﹤0.01%
180,898
-9,433
-5% -$63.3K
TBF icon
1052
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.17M ﹤0.01%
55,513
-71,844
-56% -$1.55M
R icon
1053
Ryder
R
$9.96B
$1.17M ﹤0.01%
13,097
-992
-7% -$91.3K
IQDF icon
1054
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.17M ﹤0.01%
52,896
+775
+1% +$17K
URA icon
1055
Global X Uranium ETF
URA
$5.39B
$1.17M ﹤0.01%
58,562
+7,920
+16% +$167K
ENVA icon
1056
Enova International
ENVA
$6.3B
$1.17M ﹤0.01%
26,227
-393
-1% -$17.8K
LEN icon
1057
Lennar Class A
LEN
$19.9B
$1.16M ﹤0.01%
11,427
+3,345
+41% +$323K
RA
1058
Brookfield Real Assets Income Fund
RA
$708M
$1.16M ﹤0.01%
70,585
+3,570
+5% +$61.7K
ASH icon
1059
Ashland
ASH
$3.31B
$1.16M ﹤0.01%
11,303
-773
-6% -$80.3K
SUN icon
1060
Sunoco
SUN
$14.3B
$1.16M ﹤0.01%
26,401
-354
-1% -$16K
VOOG icon
1061
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.15M ﹤0.01%
30,000
– –
RUN icon
1062
Sunrun
RUN
$2.32B
$1.15M ﹤0.01%
57,137
-2,153
-4% -$50.2K
DLTR icon
1063
Dollar Tree
DLTR
$24.6B
$1.15M ﹤0.01%
8,003
-833
-9% -$121K
CMC icon
1064
Commercial Metals
CMC
$7.61B
$1.14M ﹤0.01%
23,329
-33
-0.1% -$1.71K
CLM icon
1065
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.14M ﹤0.01%
148,637
-6,958
-4% -$54K
SPYX icon
1066
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.13M ﹤0.01%
34,136
+2,642
+8% +$85.5K
TLTD icon
1067
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$1.13M ﹤0.01%
17,485
+1,205
+7% +$76.9K
STWD icon
1068
Starwood Property Trust
STWD
$5.92B
$1.12M ﹤0.01%
63,543
+510
+0.8% +$9.85K
SAIC icon
1069
Saic
SAIC
$4.88B
$1.12M ﹤0.01%
10,404
-361
-3% -$38.1K
CRF
1070
Cornerstone Total Return Fund
CRF
$1.15B
$1.12M ﹤0.01%
153,908
-7,192
-4% -$53.4K
XLC icon
1071
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.1M ﹤0.01%
19,002
-1,236
-6% -$67.1K
EQT icon
1072
EQT Corp
EQT
$32.9B
$1.1M ﹤0.01%
+34,487
New +$1.11M
VKQ icon
1073
Invesco Municipal Trust
VKQ
$541M
$1.1M ﹤0.01%
110,889
-5,219
-4% -$51K
QQQX icon
1074
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.1M ﹤0.01%
45,836
-161
-0.4% -$3.68K
KSS icon
1075
Kohl's
KSS
$2.21B
$1.1M ﹤0.01%
46,525
+2,220
+5% +$62.6K
41 42
43
44 45

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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.