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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
ECF
1101
Ellsworth Growth & Income Fund
ECF
$167M
$950K ﹤0.01%
117,151
+3,308
+3% +$28.1K
SFL icon
1102
SFL Corp
SFL
$1.64B
$946K ﹤0.01%
99,629
+2,308
+2% +$22.8K
OMFL icon
1103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$945K ﹤0.01%
+20,324
New +$933K
SCHE icon
1104
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$938K ﹤0.01%
38,237
-40,362
-51% -$1M
IFF icon
1105
International Flavors & Fragrances
IFF
$20.3B
$936K ﹤0.01%
10,181
-20,218
-67% -$2.01M
VVV icon
1106
Valvoline
VVV
$4.9B
$934K ﹤0.01%
26,725
+7,469
+39% +$260K
XPH icon
1107
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$929K ﹤0.01%
22,657
+16,651
+277% +$700K
EEMV icon
1108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$928K ﹤0.01%
17,007
-33,993
-67% -$1.84M
IAI icon
1109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$927K ﹤0.01%
+10,121
New +$996K
AEE icon
1110
Ameren
AEE
$30.1B
$923K ﹤0.01%
10,682
-773
-7% -$66.2K
SEIC icon
1111
SEI Investments
SEIC
$12.4B
$921K ﹤0.01%
15,997
+21
+0.1% +$1.26K
MAA icon
1112
Mid-America Apartment Communities
MAA
$15.5B
$921K ﹤0.01%
6,095
+92
+2% +$14.6K
FBIN icon
1113
Fortune Brands Innovations
FBIN
$5.88B
$914K ﹤0.01%
15,570
+1,010
+7% +$61.8K
IBTE
1114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$911K ﹤0.01%
37,949
+8,802
+30% +$210K
MPV
1115
Barings Participation Investors
MPV
$174M
$905K ﹤0.01%
70,554
+43,013
+156% +$558K
RNR icon
1116
RenaissanceRe
RNR
$13.2B
$904K ﹤0.01%
4,512
+1,994
+79% +$401K
BRC icon
1117
Brady Corp
BRC
$4.39B
$904K ﹤0.01%
16,820
+128
+0.8% +$6.7K
WIP icon
1118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$900K ﹤0.01%
20,830
+849
+4% +$35.8K
DHS icon
1119
WisdomTree US High Dividend Fund
DHS
$1.56B
$899K ﹤0.01%
10,924
-14
-0.1% -$1.2K
XES icon
1120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$898K ﹤0.01%
+11,946
New +$981K
IYH icon
1121
iShares US Healthcare ETF
IYH
$3.39B
$898K ﹤0.01%
16,440
+480
+3% +$26.3K
MLM icon
1122
Martin Marietta Materials
MLM
$32.4B
$897K ﹤0.01%
2,527
+871
+53% +$306K
GAB icon
1123
Gabelli Equity Trust
GAB
$1.76B
$896K ﹤0.01%
156,168
+123,906
+384% +$709K
UGI icon
1124
UGI
UGI
$7.76B
$890K ﹤0.01%
25,599
-2,681
-9% -$102K
KKR icon
1125
KKR & Co
KKR
$90.7B
$890K ﹤0.01%
16,937
+4,755
+39% +$255K
43 44
45
46 47

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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.