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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
ETR icon
1101
Entergy
ETR
$50.2B
$1.22M ﹤0.01%
23,072
-1,928
-8% -$97.7K
FFIV icon
1102
F5
FFIV
$22.9B
$1.21M ﹤0.01%
6,383
-493
-7% -$91K
CTBI icon
1103
Community Trust Bancorp
CTBI
$1.42B
$1.2M ﹤0.01%
28,194
+1,000
+4% +$40.7K
IBTH icon
1104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.2M ﹤0.01%
54,210
+33,023
+156% +$734K
SYF icon
1105
Synchrony
SYF
$24.7B
$1.2M ﹤0.01%
27,850
-8
-0% -$319
SEIC icon
1106
SEI Investments
SEIC
$12.4B
$1.2M ﹤0.01%
16,696
-786
-4% -$52.2K
FRI icon
1107
First Trust S&P REIT Index Fund
FRI
$189M
$1.2M ﹤0.01%
+45,979
New +$1.18M
FSS icon
1108
Federal Signal
FSS
$7.62B
$1.19M ﹤0.01%
13,990
+8,006
+134% +$627K
HII icon
1109
Huntington Ingalls Industries
HII
$12.9B
$1.18M ﹤0.01%
4,064
-26,241
-87% -$7.23M
ALC icon
1110
Alcon
ALC
$33.6B
$1.18M ﹤0.01%
14,216
+6,611
+87% +$530K
CLH icon
1111
Clean Harbors
CLH
$16.5B
$1.18M ﹤0.01%
5,866
+331
+6% +$59.5K
RIGS icon
1112
ALPS Strategic Income Fund
RIGS
$60.1M
$1.17M ﹤0.01%
51,068
+1
+0% +$23
DMO
1113
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.17M ﹤0.01%
99,623
+64,272
+182% +$731K
FFBC icon
1114
First Financial Bancorp
FFBC
$3.55B
$1.16M ﹤0.01%
51,942
+942
+2% +$21K
PKB icon
1115
Invesco Building & Construction ETF
PKB
$430M
$1.16M ﹤0.01%
15,546
+191
+1% +$12.7K
EQT icon
1116
EQT Corp
EQT
$33.3B
$1.16M ﹤0.01%
31,388
+5,739
+22% +$206K
VT icon
1117
Vanguard Total World Stock ETF
VT
$77.1B
$1.16M ﹤0.01%
10,525
+305
+3% +$32.3K
SHAK icon
1118
Shake Shack
SHAK
$2.53B
$1.16M ﹤0.01%
11,119
+204
+2% +$17.9K
CLNE icon
1119
Clean Energy Fuels
CLNE
$427M
$1.16M ﹤0.01%
431,468
-44,216
-9% -$132K
FPF
1120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M ﹤0.01%
64,257
-20,300
-24% -$351K
ASB icon
1121
Associated Banc-Corp
ASB
$5.83B
$1.14M ﹤0.01%
53,193
-320
-0.6% -$6.68K
ILF icon
1122
iShares Latin America 40 ETF
ILF
$3.85B
$1.14M ﹤0.01%
40,009
+1,741
+5% +$49K
ECF
1123
Ellsworth Growth & Income Fund
ECF
$166M
$1.14M ﹤0.01%
140,115
+10,612
+8% +$85K
CHRW icon
1124
C.H. Robinson
CHRW
$17.4B
$1.14M ﹤0.01%
14,924
-1,955
-12% -$153K
GWX icon
1125
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.14M ﹤0.01%
34,961
-955
-3% -$29.9K
43 44
45
46 47

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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.