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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
IGIB icon
1151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$845K ﹤0.01%
16,475
-2,038
-11% -$103K
LNTH icon
1152
Lantheus
LNTH
$6.58B
$844K ﹤0.01%
10,226
-2,720
-21% -$175K
SMAR
1153
DELISTED
Smartsheet Inc.
SMAR
$844K ﹤0.01%
17,658
-155
-0.9% -$6.74K
IHAK icon
1154
iShares Cybersecurity and Tech ETF
IHAK
$990M
$843K ﹤0.01%
+23,191
New +$797K
EGO icon
1155
Eldorado Gold
EGO
$8.53B
$836K ﹤0.01%
+80,650
New +$751K
MAN icon
1156
ManpowerGroup
MAN
$2.41B
$833K ﹤0.01%
10,094
+336
+3% +$28.6K
FE icon
1157
FirstEnergy
FE
$28.2B
$825K ﹤0.01%
20,606
-4,391
-18% -$177K
ARKF icon
1158
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$825K ﹤0.01%
43,874
-7,987
-15% -$141K
SPHQ icon
1159
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$819K ﹤0.01%
17,310
– –
NXTG icon
1160
First Trust Indxx NextG ETF
NXTG
$540M
$812K ﹤0.01%
11,686
-1,119
-9% -$74.2K
HUBB icon
1161
Hubbell
HUBB
$25B
$812K ﹤0.01%
3,336
-339
-9% -$81.1K
DFIV icon
1162
Dimensional International Value ETF
DFIV
$21.4B
$812K ﹤0.01%
25,184
– –
AWR icon
1163
American States Water
AWR
$3.37B
$810K ﹤0.01%
9,107
-232
-2% -$21.2K
HCC icon
1164
Warrior Met Coal
HCC
$4.25B
$802K ﹤0.01%
+21,859
New +$808K
CBRE icon
1165
CBRE Group
CBRE
$43.3B
$799K ﹤0.01%
10,976
-310
-3% -$25.3K
IBML
1166
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$797K ﹤0.01%
31,355
+4,356
+16% +$111K
NI icon
1167
NiSource
NI
$21.6B
$795K ﹤0.01%
28,449
+236
+0.8% +$6.46K
RWO icon
1168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$792K ﹤0.01%
19,244
-644
-3% -$27.4K
HEFA icon
1169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$787K ﹤0.01%
26,707
-23,989
-47% -$693K
TOWN icon
1170
Towne Bank
TOWN
$3.49B
$786K ﹤0.01%
+29,510
New +$872K
AVK
1171
Advent Convertible and Income Fund
AVK
$543M
$784K ﹤0.01%
69,657
-446
-0.6% -$5.24K
TOTL icon
1172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$780K ﹤0.01%
19,005
-6,211
-25% -$254K
RWR icon
1173
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$776K ﹤0.01%
8,743
+1,053
+14% +$96.2K
FICO icon
1174
Fair Isaac
FICO
$24.6B
$774K ﹤0.01%
1,102
-13
-1% -$8.65K
FBT icon
1175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$771K ﹤0.01%
4,972
+602
+14% +$94.6K
45 46
47
48 49

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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.