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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
HEFA icon
1051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.42M ﹤0.01%
40,841
+31,047
+317% +$1.02M
GPN icon
1052
Global Payments
GPN
$23B
$1.42M ﹤0.01%
10,646
+1,400
+15% +$185K
FBIN icon
1053
Fortune Brands Innovations
FBIN
$5.88B
$1.42M ﹤0.01%
16,746
-661
-4% -$52.5K
AMRC icon
1054
Ameresco
AMRC
$1.12B
$1.42M ﹤0.01%
58,738
-997
-2% -$22.3K
WSM icon
1055
Williams-Sonoma
WSM
$26.9B
$1.41M ﹤0.01%
8,912
+778
+10% +$90.3K
ONON icon
1056
On Holding
ONON
$12.1B
$1.41M ﹤0.01%
39,946
+961
+2% +$29.4K
SUN icon
1057
Sunoco
SUN
$14.4B
$1.4M ﹤0.01%
23,211
-3,414
-13% -$206K
XHB icon
1058
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.39M ﹤0.01%
12,472
-11,434
-48% -$1.14M
BSCQ icon
1059
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.39M ﹤0.01%
72,395
-24,756
-25% -$476K
VLTO icon
1060
Veralto
VLTO
$23B
$1.39M ﹤0.01%
15,648
-68,238
-81% -$5.66M
FALN icon
1061
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.38M ﹤0.01%
51,416
+25,205
+96% +$670K
AIZ icon
1062
Assurant
AIZ
$13.8B
$1.37M ﹤0.01%
7,303
-100
-1% -$17.4K
TLH icon
1063
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.37M ﹤0.01%
13,062
+3,857
+42% +$404K
HYMB icon
1064
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.36M ﹤0.01%
53,004
-22,725
-30% -$577K
FAB icon
1065
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.35M ﹤0.01%
16,340
+192
+1% +$14.9K
AGCO icon
1066
AGCO
AGCO
$7.4B
$1.34M ﹤0.01%
10,920
+6,294
+136% +$733K
EWX icon
1067
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.34M ﹤0.01%
24,054
+8,876
+58% +$492K
NEOG icon
1068
Neogen
NEOG
$2.62B
$1.34M ﹤0.01%
+84,928
New +$1.42M
FXZ icon
1069
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.34M ﹤0.01%
18,751
-40,290
-68% -$2.7M
CRF
1070
Cornerstone Total Return Fund
CRF
$1.16B
$1.32M ﹤0.01%
179,589
+163
+0.1% +$1.15K
BSCR icon
1071
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32M ﹤0.01%
68,436
-16,756
-20% -$324K
GAIN icon
1072
Gladstone Investment Corp
GAIN
$643M
$1.31M ﹤0.01%
92,348
-8,588
-9% -$122K
IHAK icon
1073
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.31M ﹤0.01%
27,992
+2,409
+9% +$113K
PEO
1074
Adams Natural Resources Fund
PEO
$739M
$1.31M ﹤0.01%
59,019
-408
-0.7% -$8.33K
CLM icon
1075
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.31M ﹤0.01%
176,497
+458
+0.3% +$3.27K
41 42
43
44 45

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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.