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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
+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
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
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
SPHQ icon
1126
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.03M ﹤0.01%
19,122
+1,075
+6% +$55.3K
DFIV icon
1127
Dimensional International Value ETF
DFIV
$21.4B
$1.02M ﹤0.01%
29,747
+4,442
+18% +$145K
TTEK icon
1128
Tetra Tech
TTEK
$8.42B
$1.02M ﹤0.01%
30,545
-3,330
-10% -$106K
IQDF icon
1129
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.02M ﹤0.01%
43,797
-2,329
-5% -$51K
UTF icon
1130
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.01M ﹤0.01%
47,726
-29,085
-38% -$594K
HFWA icon
1131
Heritage Financial
HFWA
$1.21B
$1.01M ﹤0.01%
47,052
-1,291
-3% -$23.4K
NRG icon
1132
NRG Energy
NRG
$28.3B
$1.01M ﹤0.01%
19,457
-6,636
-25% -$300K
SFM icon
1133
Sprouts Farmers Market
SFM
$8.17B
$1M ﹤0.01%
20,883
-10,344
-33% -$453K
FTA icon
1134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1M ﹤0.01%
14,152
-41,938
-75% -$2.77M
MLM icon
1135
Martin Marietta Materials
MLM
$32.4B
$998K ﹤0.01%
2,001
-488
-20% -$220K
TLH icon
1136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$997K ﹤0.01%
9,205
+351
+4% +$35.1K
ACP
1137
abrdn Income Credit Strategies Fund
ACP
$636M
$992K ﹤0.01%
145,823
+15,996
+12% +$101K
EQT icon
1138
EQT Corp
EQT
$33B
$992K ﹤0.01%
25,649
-3,314
-11% -$134K
ASH icon
1139
Ashland
ASH
$3.33B
$991K ﹤0.01%
11,757
-224
-2% -$17.8K
DSI icon
1140
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$989K ﹤0.01%
10,867
+173
+2% +$14.7K
IGR
1141
CBRE Global Real Estate Income Fund
IGR
$718M
$978K ﹤0.01%
180,145
+19,211
+12% +$88K
SCHB icon
1142
Schwab US Broad Market ETF
SCHB
$43B
$974K ﹤0.01%
52,491
+14,325
+38% +$247K
AVEM icon
1143
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$973K ﹤0.01%
17,261
-1,244
-7% -$66.9K
BRC icon
1144
Brady Corp
BRC
$4.39B
$973K ﹤0.01%
16,576
-60
-0.4% -$3.31K
RFDI icon
1145
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$973K ﹤0.01%
15,896
-11,881
-43% -$675K
VMI icon
1146
Valmont Industries
VMI
$9.2B
$971K ﹤0.01%
4,160
-254
-6% -$55.8K
SSD icon
1147
Simpson Manufacturing
SSD
$7.68B
$970K ﹤0.01%
4,898
-1,316
-21% -$209K
PKB icon
1148
Invesco Building & Construction ETF
PKB
$428M
$969K ﹤0.01%
15,355
-885
-5% -$48K
AI icon
1149
C3.ai
AI
$1.41B
$968K ﹤0.01%
33,700
-66
-0.2% -$1.82K
CLH icon
1150
Clean Harbors
CLH
$16.8B
$966K ﹤0.01%
5,535
-46
-0.8% -$7.55K
44 45
46
47 48

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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.