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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
FTA icon
1151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.04M ﹤0.01%
13,554
-598
-4% -$42.9K
FELE icon
1152
Franklin Electric
FELE
$4.63B
$1.03M ﹤0.01%
9,626
– –
SOXX icon
1153
iShares Semiconductor ETF
SOXX
$41.7B
$1.03M ﹤0.01%
4,549
+2,278
+100% +$474K
FBT icon
1154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.02M ﹤0.01%
6,645
+1,070
+19% +$163K
SII
1155
Sprott
SII
$2.66B
$1.02M ﹤0.01%
27,537
+201
+0.7% +$7.22K
RFDI icon
1156
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.01M ﹤0.01%
15,694
-202
-1% -$12.5K
AVEM icon
1157
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.01M ﹤0.01%
17,401
+140
+0.8% +$7.87K
ETSY icon
1158
Etsy
ETSY
$7.75B
$1.01M ﹤0.01%
14,659
-85,057
-85% -$6.1M
IGR
1159
CBRE Global Real Estate Income Fund
IGR
$709M
$995K ﹤0.01%
184,972
+4,827
+3% +$25.2K
XLB icon
1160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$989K ﹤0.01%
21,302
-4,856
-19% -$209K
COIN icon
1161
Coinbase
COIN
$38.5B
$988K ﹤0.01%
3,725
-363
-9% -$65.3K
WBD icon
1162
Warner Bros
WBD
$65.9B
$987K ﹤0.01%
113,110
-11,515
-9% -$111K
PHO icon
1163
Invesco Water Resources ETF
PHO
$2.01B
$986K ﹤0.01%
14,805
-8,896
-38% -$553K
WELL icon
1164
Welltower
WELL
$169B
$984K ﹤0.01%
10,529
+66
+0.6% +$5.98K
OEF icon
1165
iShares S&P 100 ETF
OEF
$20.1B
$974K ﹤0.01%
3,936
-5,331
-58% -$1.26M
VNT icon
1166
Vontier
VNT
$4.52B
$970K ﹤0.01%
21,374
+60
+0.3% +$2.34K
HAL icon
1167
Halliburton
HAL
$26.9B
$956K ﹤0.01%
24,255
+6,908
+40% +$247K
MTB icon
1168
M&T Bank
MTB
$35.7B
$956K ﹤0.01%
6,571
-5,163
-44% -$715K
UGI icon
1169
UGI
UGI
$7.74B
$952K ﹤0.01%
38,792
-3,886
-9% -$93.3K
GPK icon
1170
Graphic Packaging
GPK
$3.17B
$952K ﹤0.01%
32,617
-60
-0.2% -$1.57K
ACP
1171
abrdn Income Credit Strategies Fund
ACP
$635M
$949K ﹤0.01%
139,899
-5,924
-4% -$40.4K
BRC icon
1172
Brady Corp
BRC
$4.44B
$947K ﹤0.01%
15,970
-606
-4% -$36.2K
MTCH icon
1173
Match Group
MTCH
$9.19B
$944K ﹤0.01%
26,028
-193,566
-88% -$7M
FNDC icon
1174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$943K ﹤0.01%
26,581
+68
+0.3% +$2.34K
GEM icon
1175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$942K ﹤0.01%
30,058
+255
+0.9% +$7.76K
45 46
47
48 49

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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.