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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
SNOW icon
1076
Snowflake
SNOW
$102B
$1.07M ﹤0.01%
6,953
+122
+2% +$17.9K
LPX icon
1077
Louisiana-Pacific
LPX
$5.01B
$1.07M ﹤0.01%
19,725
-2,264
-10% -$138K
DRI icon
1078
Darden Restaurants
DRI
$23.5B
$1.07M ﹤0.01%
6,864
-2,348
-25% -$347K
DFUV icon
1079
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.06M ﹤0.01%
31,754
-10,841
-25% -$371K
SCHA icon
1080
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M ﹤0.01%
50,280
-176,916
-78% -$3.8M
HFWA icon
1081
Heritage Financial
HFWA
$1.2B
$1.03M ﹤0.01%
48,316
-1,832
-4% -$49.4K
QCLN icon
1082
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$1.03M ﹤0.01%
19,781
-10,260
-34% -$537K
HPQ icon
1083
HP
HPQ
$24.6B
$1.03M ﹤0.01%
35,141
+7,308
+26% +$210K
IFLN
1084
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.03M ﹤0.01%
58,869
+14,178
+32% +$246K
UFOX
1085
Defiance Space and Connective Tech ETF
UFOX
$830M
$1.02M ﹤0.01%
31,095
+26
+0.1% +$833
EVLV icon
1086
Evolv Technologies
EVLV
$989M
$1.02M ﹤0.01%
326,039
– –
GABC icon
1087
German American Bancorp
GABC
$1.91B
$1.01M ﹤0.01%
30,350
-1,884
-6% -$70.1K
SPR
1088
DELISTED
Spirit AeroSystems
SPR
$1.01M ﹤0.01%
29,269
+14,502
+98% +$487K
DVYE icon
1089
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.01M ﹤0.01%
41,055
+586
+1% +$14.6K
ACM icon
1090
Aecom
ACM
$9.25B
$1M ﹤0.01%
11,911
-1,258
-10% -$108K
DIAX
1091
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1M ﹤0.01%
68,379
-6,971
-9% -$106K
SHV icon
1092
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M ﹤0.01%
9,082
-246
-3% -$27.1K
CELH icon
1093
Celsius Holdings
CELH
$7.34B
$996K ﹤0.01%
32,148
+3,270
+11% +$103K
ICOW icon
1094
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$996K ﹤0.01%
+33,631
New +$971K
BTU icon
1095
Peabody Energy
BTU
$2.61B
$984K ﹤0.01%
38,439
-45,511
-54% -$1.21M
FCG icon
1096
First Trust Natural Gas ETF
FCG
$635M
$982K ﹤0.01%
43,585
-183,333
-81% -$4.32M
AVEM icon
1097
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$973K ﹤0.01%
+18,405
New +$977K
AXTA icon
1098
Axalta
AXTA
$7.66B
$959K ﹤0.01%
31,653
-2,075
-6% -$59.6K
LAZR
1099
DELISTED
Luminar Technologies
LAZR
$957K ﹤0.01%
+9,835
New +$1.03M
SKYY icon
1100
First Trust Cloud Computing ETF
SKYY
$2.87B
$956K ﹤0.01%
14,284
+32
+0.2% +$2.02K
42 43
44
45 46

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Adage Capital Partners
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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.