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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
+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
(+6.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$66.2M |
| 2 |
Aptiv
APTV
|
+$52.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.7M |
| 4 |
Ferguson
FERG
|
+$44.3M |
| 5 |
Walt Disney
DIS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$58.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$53.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.68B
| $887K | ﹤0.01% |
8,092
-403
| -5% | -$42.3K |
|
|
IBMM
1127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $885K | ﹤0.01% |
34,208
+4,367
| +15% | +$113K |
|
1128
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $883K | ﹤0.01% |
11,328
+53
| +0.5% | +$4K |
|
1129
iShares US Energy ETF
IYE
$1.73B
| $883K | ﹤0.01% |
20,189
-526
| -3% | -$23.8K |
|
1130
WesBanco
WSBC
$3.99B
| $882K | ﹤0.01% |
28,740
-1,334
| -4% | -$47.2K |
|
1131
PIMCO Dynamic Income Fund
PDI
$7.44B
| $882K | ﹤0.01% |
48,923
-14,569
| -23% | -$285K |
|
1132
Glacier Bancorp
GBCI
$6.38B
| $880K | ﹤0.01% |
20,952
+7,237
| +53% | +$331K |
|
1133
Synchrony
SYF
$25.1B
| $875K | ﹤0.01% |
30,099
-36
| -0.1% | -$1.21K |
|
1134
Constellation Energy
CEG
$94.1B
| $875K | ﹤0.01% |
11,147
-3,721
| -25% | -$301K |
|
1135
Assurant
AIZ
$14B
| $874K | ﹤0.01% |
7,283
+392
| +6% | +$49K |
|
1136
Boise Cascade
BCC
$2.65B
| $871K | ﹤0.01% |
13,775
-4,426
| -24% | -$307K |
|
1137
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $863K | ﹤0.01% |
+12,735
| New | +$851K |
|
1138
Everest Group
EG
$14.5B
| $863K | ﹤0.01% |
2,410
+1,105
| +85% | +$397K |
|
1139
Southwest Airlines
LUV
$22.3B
| $863K | ﹤0.01% |
26,515
-113,179
| -81% | -$3.85M |
|
1140
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
| $861K | ﹤0.01% |
34,413
-71
| -0.2% | -$1.75K |
|
1141
iShares Expanded Tech Sector ETF
IGM
$10B
| $859K | ﹤0.01% |
15,198
-12
| -0.1% | -$626 |
|
1142
NovoCure
NVCR
$1.77B
| $859K | ﹤0.01% |
14,283
-1,778
| -11% | -$142K |
|
1143
Associated Banc-Corp
ASB
$5.8B
| $859K | ﹤0.01% |
47,764
+34,827
| +269% | +$762K |
|
1144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $853K | ﹤0.01% |
20,177
+14,455
| +253% | +$630K |
|
1145
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $853K | ﹤0.01% |
16,664
-478
| -3% | -$25.2K |
|
|
ASA
1146
ASA Gold and Precious Metals
ASA
$955M
| $852K | ﹤0.01% |
53,179
-8,100
| -13% | -$125K |
|
1147
Koppers
KOP
$942M
| $851K | ﹤0.01% |
24,349
-83
| -0.3% | -$2.76K |
|
1148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $850K | ﹤0.01% |
72,127
+37,503
| +108% | +$450K |
|
1149
Wabtec
WAB
$49.4B
| $849K | ﹤0.01% |
8,403
+4,272
| +103% | +$436K |
|
1150
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $848K | ﹤0.01% |
11,162
-639
| -5% | -$47.5K |
|
Similar funds
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.