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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
MLM icon
1126
Martin Marietta Materials
MLM
$31.5B
$1.13M ﹤0.01%
1,845
-156
-8% -$85.1K
FIW icon
1127
First Trust Water ETF
FIW
$1.85B
$1.13M ﹤0.01%
11,041
-2,769
-20% -$266K
PCVX icon
1128
Vaxcyte
PCVX
$7.81B
$1.13M ﹤0.01%
16,473
-26,984
-62% -$1.87M
FHI icon
1129
Federated Hermes
FHI
$4.55B
$1.12M ﹤0.01%
31,011
+79
+0.3% +$2.77K
MFC icon
1130
Manulife Financial
MFC
$73.9B
$1.12M ﹤0.01%
44,732
+30,658
+218% +$705K
SGOV icon
1131
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.12M ﹤0.01%
11,088
-6,508
-37% -$654K
MAV
1132
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.11M ﹤0.01%
135,636
+2,558
+2% +$20.6K
DFUV icon
1133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M ﹤0.01%
26,997
+10,980
+69% +$419K
DVYE icon
1134
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.1M ﹤0.01%
42,099
+113
+0.3% +$2.96K
GEVO icon
1135
Gevo
GEVO
$360M
$1.1M ﹤0.01%
1,429,202
-7,175
-0.5% -$6.24K
OPP
1136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.09M ﹤0.01%
128,527
-10,358
-7% -$85.7K
DFIV icon
1137
Dimensional International Value ETF
DFIV
$21.3B
$1.09M ﹤0.01%
29,747
– –
TTEK icon
1138
Tetra Tech
TTEK
$8.49B
$1.09M ﹤0.01%
29,580
-965
-3% -$33.4K
SCHB icon
1139
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M ﹤0.01%
53,649
+1,158
+2% +$22.4K
FEMS icon
1140
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.09M ﹤0.01%
28,178
-81
-0.3% -$3.11K
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.09M ﹤0.01%
10,805
-62
-0.6% -$5.93K
DVA icon
1142
DaVita
DVA
$15.4B
$1.09M ﹤0.01%
7,878
-66,043
-89% -$7.92M
IAT icon
1143
iShares US Regional Banks ETF
IAT
$674M
$1.08M ﹤0.01%
24,971
-6,200
-20% -$254K
IQDF icon
1144
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.08M ﹤0.01%
44,857
+1,060
+2% +$24.9K
HACK icon
1145
Amplify Cybersecurity ETF
HACK
$2.68B
$1.08M ﹤0.01%
16,792
-441
-3% -$28K
MSI icon
1146
Motorola Solutions
MSI
$72.3B
$1.06M ﹤0.01%
2,992
-19,167
-86% -$6.31M
ASO icon
1147
Academy Sports + Outdoors
ASO
$2.94B
$1.06M ﹤0.01%
15,688
-463
-3% -$31.2K
PDP icon
1148
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.05M ﹤0.01%
10,675
-46
-0.4% -$4.2K
VAW icon
1149
Vanguard Materials ETF
VAW
$2.95B
$1.05M ﹤0.01%
5,150
-395
-7% -$75K
AYI icon
1150
Acuity Brands
AYI
$9.83B
$1.05M ﹤0.01%
3,900
– –
44 45
46
47 48

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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.