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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
BURL icon
1201
Burlington
BURL
$23.4B
$714K ﹤0.01%
3,531
+220
+7% +$48.1K
GRMN
1202
Garmin
GRMN
$57.4B
$713K ﹤0.01%
7,060
-50,337
-88% -$4.91M
CNR
1203
Core Natural Resources Inc
CNR
$4.09B
$711K ﹤0.01%
12,205
+4,513
+59% +$257K
COIN icon
1204
Coinbase
COIN
$43.1B
$701K ﹤0.01%
10,376
+774
+8% +$46.3K
PHM icon
1205
Pultegroup
PHM
$24.5B
$699K ﹤0.01%
11,990
-452
-4% -$24.4K
TRI icon
1206
Thomson Reuters
TRI
$43.1B
$696K ﹤0.01%
5,077
-625
-11% -$79.7K
MUI
1207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$695K ﹤0.01%
59,537
+663
+1% +$7.7K
MTD icon
1208
Mettler-Toledo International
MTD
$27.9B
$695K ﹤0.01%
454
-41
-8% -$61.6K
HYMB icon
1209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$694K ﹤0.01%
27,734
-116,620
-81% -$2.92M
ICLN icon
1210
iShares Global Clean Energy ETF
ICLN
$2.33B
$690K ﹤0.01%
34,891
-2,525
-7% -$50K
OIA icon
1211
Invesco Municipal Income Opportunities Trust
OIA
$293M
$683K ﹤0.01%
102,915
-14,816
-13% -$99K
THO icon
1212
Thor Industries
THO
$3.95B
$682K ﹤0.01%
8,567
-263
-3% -$23.2K
GSY icon
1213
Invesco Ultra Short Duration ETF
GSY
$3.86B
$681K ﹤0.01%
13,733
+750
+6% +$37.2K
FSS icon
1214
Federal Signal
FSS
$7.6B
$673K ﹤0.01%
12,410
– –
CBRL icon
1215
Cracker Barrel
CBRL
$1.28B
$672K ﹤0.01%
5,919
-194
-3% -$21.2K
AUY
1216
DELISTED
Yamana Gold, Inc.
AUY
$671K ﹤0.01%
+114,767
New +$653K
CALM icon
1217
Cal-Maine
CALM
$4.13B
$670K ﹤0.01%
11,011
+4,726
+75% +$264K
AZTA icon
1218
Azenta
AZTA
$1.33B
$670K ﹤0.01%
15,007
+1,524
+11% +$75.5K
XFLT
1219
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$668K ﹤0.01%
20,797
-3
-0% -$100
ACWV icon
1220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$665K ﹤0.01%
6,871
-712
-9% -$67.9K
CSL icon
1221
Carlisle Companies
CSL
$15B
$659K ﹤0.01%
2,917
-454
-13% -$110K
PHK
1222
PIMCO High Income Fund
PHK
$867M
$656K ﹤0.01%
137,598
-3,956
-3% -$19.8K
GL icon
1223
Globe Life
GL
$14.2B
$656K ﹤0.01%
+5,962
New +$700K
SIVR icon
1224
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$655K ﹤0.01%
28,349
– –
KSM
1225
DELISTED
DWS Strategic Municipal Income Trust
KSM
$652K ﹤0.01%
76,926
+2,625
+4% +$22.3K
47 48
49
50 51

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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.