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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
APG icon
1051
APi Group
APG
$17B
$1.32M ﹤0.01%
57,135
+10,278
+22% +$198K
FIW icon
1052
First Trust Water ETF
FIW
$1.85B
$1.31M ﹤0.01%
13,810
-14,775
-52% -$1.27M
BCE icon
1053
BCE
BCE
$20.2B
$1.31M ﹤0.01%
33,205
+2,864
+9% +$111K
IAT icon
1054
iShares US Regional Banks ETF
IAT
$673M
$1.3M ﹤0.01%
31,171
-9,501
-23% -$341K
MBLY icon
1055
Mobileye
MBLY
$1.99B
$1.3M ﹤0.01%
29,979
+1,787
+6% +$70.4K
TLTD icon
1056
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$1.29M ﹤0.01%
18,921
+1,506
+9% +$96K
OHI icon
1057
Omega Healthcare
OHI
$15B
$1.29M ﹤0.01%
42,112
-5,959
-12% -$191K
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
$1.27M ﹤0.01%
52,392
-1,124
-2% -$29K
ETR icon
1059
Entergy
ETR
$50.4B
$1.26M ﹤0.01%
25,000
-3,084
-11% -$151K
FAB icon
1060
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.26M ﹤0.01%
16,148
+98
+0.6% +$6.98K
BROS icon
1061
Dutch Bros
BROS
$8.98B
$1.25M ﹤0.01%
39,625
+12,544
+46% +$342K
GOLD
1062
Gold.com Inc
GOLD
$1.22B
$1.25M ﹤0.01%
41,375
+27,425
+197% +$782K
AIZ icon
1063
Assurant
AIZ
$14B
$1.25M ﹤0.01%
7,403
-261
-3% -$41.5K
CLM icon
1064
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.25M ﹤0.01%
176,039
+31,461
+22% +$225K
CBRE icon
1065
CBRE Group
CBRE
$43.8B
$1.25M ﹤0.01%
13,375
+5,378
+67% +$418K
CRF
1066
Cornerstone Total Return Fund
CRF
$1.14B
$1.24M ﹤0.01%
179,426
+31,629
+21% +$222K
FFIV icon
1067
F5
FFIV
$22.1B
$1.23M ﹤0.01%
6,876
-790
-10% -$129K
HAP icon
1068
VanEck Natural Resources ETF
HAP
$305M
$1.23M ﹤0.01%
25,154
-11,929
-32% -$574K
RRX icon
1069
Regal Rexnord
RRX
$13.5B
$1.23M ﹤0.01%
8,280
-36,895
-82% -$4.65M
WLK icon
1070
Westlake Corp
WLK
$9.19B
$1.21M ﹤0.01%
8,676
-206
-2% -$26.1K
FFBC icon
1071
First Financial Bancorp
FFBC
$3.55B
$1.21M ﹤0.01%
51,000
-2,856
-5% -$59.2K
ALTO icon
1072
Alto Ingredients
ALTO
$358M
$1.21M ﹤0.01%
454,350
-623,386
-58% -$1.99M
FXG icon
1073
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.21M ﹤0.01%
19,152
-727
-4% -$43.7K
KOP icon
1074
Koppers
KOP
$942M
$1.2M ﹤0.01%
23,408
-958
-4% -$40.1K
ROKU icon
1075
Roku
ROKU
$21.5B
$1.19M ﹤0.01%
13,032
-1,518
-10% -$127K
41 42
43
44 45

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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.