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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
BTI icon
1176
British American Tobacco
BTI
$131B
$940K ﹤0.01%
30,826
-295
-0.9% -$8.88K
MUI
1177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$940K ﹤0.01%
77,909
+11,452
+17% +$135K
CGMU icon
1178
Capital Group Municipal Income ETF
CGMU
$6.36B
$930K ﹤0.01%
34,447
+8,247
+31% +$223K
AI icon
1179
C3.ai
AI
$1.43B
$929K ﹤0.01%
34,300
+600
+2% +$16.8K
LPG icon
1180
Dorian LPG
LPG
$2.03B
$928K ﹤0.01%
24,127
-94
-0.4% -$3.62K
HEGD icon
1181
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$925K ﹤0.01%
44,633
+5,922
+15% +$119K
LBRDK icon
1182
Liberty Broadband Class C
LBRDK
$4.88B
$922K ﹤0.01%
16,116
+1,466
+10% +$97K
VMI icon
1183
Valmont Industries
VMI
$9.3B
$921K ﹤0.01%
4,034
-126
-3% -$28.2K
EVV
1184
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$904K ﹤0.01%
92,722
+1,450
+2% +$14.2K
WSBC icon
1185
WesBanco
WSBC
$3.97B
$897K ﹤0.01%
30,098
+1,655
+6% +$48.3K
BSCT icon
1186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$892K ﹤0.01%
48,729
+1,085
+2% +$19.9K
BSCS icon
1187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$891K ﹤0.01%
44,383
+992
+2% +$19.9K
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
$888K ﹤0.01%
+15,722
New +$851K
XFLT
1189
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$887K ﹤0.01%
25,012
-6
-0% -$217
SRCL
1190
DELISTED
Stericycle Inc
SRCL
$886K ﹤0.01%
16,790
-310
-2% -$15.6K
TRNO icon
1191
Terreno Realty
TRNO
$7.57B
$880K ﹤0.01%
13,246
+1,335
+11% +$83.7K
EXP icon
1192
Eagle Materials
EXP
$6.29B
$879K ﹤0.01%
3,233
+57
+2% +$13.5K
IGM icon
1193
iShares Expanded Tech Sector ETF
IGM
$10B
$876K ﹤0.01%
10,170
+48
+0.5% +$3.91K
G icon
1194
Genpact
G
$5.96B
$876K ﹤0.01%
26,574
+1,058
+4% +$36.8K
HFWA icon
1195
Heritage Financial
HFWA
$1.22B
$874K ﹤0.01%
45,052
-2,000
-4% -$38.5K
HOMB icon
1196
Home BancShares
HOMB
$6.23B
$873K ﹤0.01%
35,511
-5,956
-14% -$142K
NVG icon
1197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$868K ﹤0.01%
71,463
-21,346
-23% -$254K
ESML icon
1198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$866K ﹤0.01%
21,499
+311
+1% +$11.8K
TRMB icon
1199
Trimble
TRMB
$13.2B
$866K ﹤0.01%
13,448
-852
-6% -$48.5K
DFE icon
1200
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$865K ﹤0.01%
14,477
+1,515
+12% +$88.1K
46 47
48
49 50

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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.