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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
SU icon
1076
Suncor Energy
SU
$79.4B
$1.31M ﹤0.01%
35,372
-410
-1% -$13.8K
FTS icon
1077
Fortis
FTS
$29B
$1.31M ﹤0.01%
33,036
-10
-0% -$398
QQXT icon
1078
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.3M ﹤0.01%
14,318
-3,518
-20% -$312K
EXC icon
1079
Exelon
EXC
$46.9B
$1.3M ﹤0.01%
34,612
+3,080
+10% +$110K
BINC icon
1080
BlackRock Flexible Income ETF
BINC
$16.1B
$1.3M ﹤0.01%
+24,719
New +$1.29M
RKLB icon
1081
Rocket Lab Corp
RKLB
$40.6B
$1.29M ﹤0.01%
+314,641
New +$1.45M
TLTD icon
1082
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.29M ﹤0.01%
18,045
-876
-5% -$60.1K
IFLN
1083
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.29M ﹤0.01%
70,969
+6,923
+11% +$125K
VVV icon
1084
Valvoline
VVV
$4.9B
$1.28M ﹤0.01%
28,803
-45,942
-61% -$1.83M
KOP icon
1085
Koppers
KOP
$943M
$1.28M ﹤0.01%
23,202
-206
-0.9% -$10.7K
EVRG icon
1086
Evergy
EVRG
$19.1B
$1.28M ﹤0.01%
23,976
+1,928
+9% +$98.5K
NRG icon
1087
NRG Energy
NRG
$28.3B
$1.28M ﹤0.01%
18,904
-553
-3% -$31K
PINC
1088
DELISTED
Premier
PINC
$1.28M ﹤0.01%
57,889
+36,607
+172% +$792K
FXO icon
1089
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.28M ﹤0.01%
26,903
+12,881
+92% +$571K
SFL icon
1090
SFL Corp
SFL
$1.64B
$1.27M ﹤0.01%
96,364
-609
-0.6% -$7.66K
GOLD
1091
Gold.com Inc
GOLD
$1.2B
$1.26M ﹤0.01%
41,094
-281
-0.7% -$7.74K
UFOX
1092
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.25M ﹤0.01%
32,010
– –
JBL icon
1093
Jabil
JBL
$33B
$1.25M ﹤0.01%
9,334
+475
+5% +$63.8K
VALE icon
1094
Vale
VALE
$64.1B
$1.24M ﹤0.01%
102,016
+11,131
+12% +$150K
VRN
1095
DELISTED
Veren
VRN
$1.24M ﹤0.01%
151,365
-1,932
-1% -$13.5K
SPHQ icon
1096
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.24M ﹤0.01%
20,505
+1,383
+7% +$79.2K
ASH icon
1097
Ashland
ASH
$3.33B
$1.24M ﹤0.01%
12,699
+942
+8% +$84.4K
LPX icon
1098
Louisiana-Pacific
LPX
$5.06B
$1.23M ﹤0.01%
14,653
-1,490
-9% -$107K
RIV
1099
RiverNorth Opportunities Fund
RIV
$311M
$1.23M ﹤0.01%
101,967
+2,078
+2% +$24.2K
XMPT icon
1100
VanEck CEF Muni Income ETF
XMPT
$219M
$1.22M ﹤0.01%
56,374
+5,899
+12% +$126K
42 43
44
45 46

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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.