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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Community Trust Bancorp
CTBI
$1.42B
| $1.19M | ﹤0.01% |
27,194
| – | – |
|
1077
Aecom
ACM
$9.22B
| $1.19M | ﹤0.01% |
12,886
-278
| -2% | -$23.6K |
|
1078
Gabelli Equity Trust
GAB
$1.76B
| $1.19M | ﹤0.01% |
233,809
+96,157
| +70% | +$482K |
|
1079
ALPS Strategic Income Fund
RIGS
$60.3M
| $1.18M | ﹤0.01% |
51,067
| – | – |
|
1080
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.18M | ﹤0.01% |
51,689
+22,155
| +75% | +$500K |
|
1081
Dell
DELL
$262B
| $1.18M | ﹤0.01% |
15,439
-345
| -2% | -$24.4K |
|
1082
Liberty Broadband Class C
LBRDK
$4.79B
| $1.18M | ﹤0.01% |
14,650
-67
| -0.5% | -$5.62K |
|
1083
Public Service Enterprise Group
PEG
$38.6B
| $1.18M | ﹤0.01% |
19,299
-1,403
| -7% | -$86.2K |
|
|
PEO
1084
Adams Natural Resources Fund
PEO
$742M
| $1.18M | ﹤0.01% |
59,427
-53,068
| -47% | -$1.09M |
|
1085
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.17M | ﹤0.01% |
56,644
-1,428
| -2% | -$27.6K |
|
1086
Global Payments
GPN
$23.8B
| $1.17M | ﹤0.01% |
9,246
-601
| -6% | -$69.6K |
|
1087
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $1.16M | ﹤0.01% |
25,583
+381
| +2% | +$15.5K |
|
|
IFLN
1088
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.16M | ﹤0.01% |
64,046
+319
| +0.5% | +$5.57K |
|
1089
Evergy
EVRG
$19.2B
| $1.15M | ﹤0.01% |
22,048
-1,037
| -4% | -$52.2K |
|
|
UFOX
1090
Defiance Space and Connective Tech ETF
UFOX
$833M
| $1.15M | ﹤0.01% |
32,010
+1,030
| +3% | +$33.3K |
|
|
OPP
1091
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.15M | ﹤0.01% |
138,885
+3,800
| +3% | +$29.7K |
|
1092
Suncor Energy
SU
$78.8B
| $1.15M | ﹤0.01% |
35,782
-978
| -3% | -$31.9K |
|
1093
Associated Banc-Corp
ASB
$5.8B
| $1.14M | ﹤0.01% |
53,513
-5,590
| -9% | -$101K |
|
1094
Louisiana-Pacific
LPX
$5.02B
| $1.14M | ﹤0.01% |
16,143
+22
| +0.1% | +$1.31K |
|
1095
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.14M | ﹤0.01% |
35,916
-3,046
| -8% | -$89.4K |
|
1096
Exelon
EXC
$46.6B
| $1.13M | ﹤0.01% |
31,532
-3,334
| -10% | -$128K |
|
1097
Jabil
JBL
$32.3B
| $1.13M | ﹤0.01% |
8,859
-375
| -4% | -$47.8K |
|
1098
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.13M | ﹤0.01% |
+11,979
| New | +$1.03M |
|
1099
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.12M | ﹤0.01% |
26,158
-59,054
| -69% | -$2.36M |
|
1100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.11M | ﹤0.01% |
41,986
+2,353
| +6% | +$58.4K |
|
Similar funds
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.