We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Amphastar Pharmaceuticals
AMPH
$899M
| $961K | ﹤0.01% |
15,539
+11,124
| +252% | +$584K |
|
1152
Davis Select International ETF
DINT
$290M
| $952K | ﹤0.01% |
51,399
-7,551
| -13% | -$135K |
|
1153
CenterPoint Energy
CNP
$27.8B
| $947K | ﹤0.01% |
33,144
-7,172
| -18% | -$199K |
|
1154
Welltower
WELL
$170B
| $943K | ﹤0.01% |
10,463
-13,733
| -57% | -$1.19M |
|
1155
Markel Group
MKL
$23.6B
| $940K | ﹤0.01% |
662
-28
| -4% | -$39.7K |
|
1156
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $938K | ﹤0.01% |
+42,788
| New | +$958K |
|
1157
Franklin Electric
FELE
$4.57B
| $930K | ﹤0.01% |
9,626
-152
| -2% | -$13.7K |
|
|
SII
1158
Sprott
SII
$2.75B
| $928K | ﹤0.01% |
+27,336
| New | +$845K |
|
1159
Campbell Soup
CPB
$6.58B
| $928K | ﹤0.01% |
21,463
-28,904
| -57% | -$1.19M |
|
|
GREK
1160
Global X MSCI Greece ETF
GREK
$302M
| $926K | ﹤0.01% |
24,980
-586
| -2% | -$20.7K |
|
1161
Idacorp
IDA
$7.86B
| $925K | ﹤0.01% |
9,409
+2,456
| +35% | +$238K |
|
1162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $924K | ﹤0.01% |
26,513
-6,707
| -20% | -$218K |
|
1163
VanEck High Yield Muni ETF
HYD
$4.44B
| $921K | ﹤0.01% |
17,834
+6,233
| +54% | +$309K |
|
|
PARA
1164
DELISTED
Paramount Global Class B
PARA
| $921K | ﹤0.01% |
62,249
-20,310
| -25% | -$272K |
|
1165
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $917K | ﹤0.01% |
10,721
-9
| -0.1% | -$715 |
|
1166
CAVA Group
CAVA
$7.74B
| $916K | ﹤0.01% |
21,314
+2,454
| +13% | +$85.6K |
|
1167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $915K | ﹤0.01% |
29,803
-9,546
| -24% | -$278K |
|
1168
British American Tobacco
BTI
$133B
| $912K | ﹤0.01% |
31,121
-17,877
| -36% | -$544K |
|
1169
Avnet
AVT
$7.12B
| $911K | ﹤0.01% |
18,078
+167
| +0.9% | +$7.95K |
|
1170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $900K | ﹤0.01% |
+26,461
| New | +$840K |
|
|
XFLT
1171
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $893K | ﹤0.01% |
25,018
-488
| -2% | -$16.9K |
|
1172
WesBanco
WSBC
$3.99B
| $892K | ﹤0.01% |
28,443
+252
| +0.9% | +$6.77K |
|
1173
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $888K | ﹤0.01% |
+44,155
| New | +$845K |
|
1174
Extra Space Storage
EXR
$31.3B
| $888K | ﹤0.01% |
5,540
+2,075
| +60% | +$264K |
|
1175
Genpact
G
$5.99B
| $886K | ﹤0.01% |
+25,516
| New | +$880K |
|
Similar funds
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.