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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
BSCT icon
1176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$884K ﹤0.01%
47,644
+11,677
+32% +$208K
FBT icon
1177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$881K ﹤0.01%
5,575
-6,423
-54% -$923K
BSCS icon
1178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$880K ﹤0.01%
43,391
+10,559
+32% +$207K
TOWN icon
1179
Towne Bank
TOWN
$3.49B
$876K ﹤0.01%
29,443
-46
-0.2% -$1.19K
CLS icon
1180
Celestica
CLS
$40.5B
$875K ﹤0.01%
+29,894
New +$795K
EVV
1181
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$874K ﹤0.01%
91,272
+27,407
+43% +$250K
THO icon
1182
Thor Industries
THO
$3.95B
$869K ﹤0.01%
7,348
+235
+3% +$23.5K
VTNR
1183
DELISTED
Vertex Energy, Inc
VTNR
$862K ﹤0.01%
254,400
-74,033
-23% -$291K
TBF icon
1184
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$857K ﹤0.01%
38,771
-58,888
-60% -$1.45M
EWX icon
1185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$857K ﹤0.01%
15,178
+5,039
+50% +$273K
UNF icon
1186
Unifirst Corp
UNF
$5.31B
$852K ﹤0.01%
4,656
-23
-0.5% -$3.92K
SRCL
1187
DELISTED
Stericycle Inc
SRCL
$847K ﹤0.01%
17,100
+6,577
+63% +$295K
MBWM icon
1188
Mercantile Bank Corp
MBWM
$1.03B
$838K ﹤0.01%
20,765
-177
-0.8% -$6.2K
COKE icon
1189
Coca-Cola Consolidated
COKE
$12.6B
$837K ﹤0.01%
9,020
+4,570
+103% +$331K
SCHE icon
1190
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$837K ﹤0.01%
33,749
+3,214
+11% +$77.3K
ALLE icon
1191
Allegion
ALLE
$13.4B
$829K ﹤0.01%
6,541
+787
+14% +$84.1K
WSM icon
1192
Williams-Sonoma
WSM
$27.5B
$821K ﹤0.01%
8,134
-1,740
-18% -$151K
COO icon
1193
Cooper Companies
COO
$14.2B
$820K ﹤0.01%
8,672
-22,728
-72% -$1.91M
FE icon
1194
FirstEnergy
FE
$28.2B
$813K ﹤0.01%
22,171
+1,653
+8% +$59.8K
EG icon
1195
Everest Group
EG
$14.9B
$811K ﹤0.01%
2,294
-189
-8% -$73.2K
SHAK icon
1196
Shake Shack
SHAK
$2.54B
$809K ﹤0.01%
10,915
+148
+1% +$9.07K
GPK icon
1197
Graphic Packaging
GPK
$3.24B
$805K ﹤0.01%
32,677
-703
-2% -$15.8K
ESML icon
1198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$805K ﹤0.01%
21,188
+2,254
+12% +$76.9K
HPQ icon
1199
HP
HPQ
$24.6B
$805K ﹤0.01%
26,744
-5,308
-17% -$149K
AYI icon
1200
Acuity Brands
AYI
$10.1B
$799K ﹤0.01%
3,900
-427
-10% -$77.1K
46 47
48
49 50

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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.