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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
CFO icon
1201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$795K ﹤0.01%
13,105
-1,010
-7% -$59K
DUHP icon
1202
Dimensional US High Profitability ETF
DUHP
$12.3B
$793K ﹤0.01%
+27,710
New +$741K
WWD icon
1203
Woodward
WWD
$21.2B
$790K ﹤0.01%
5,800
+1,012
+21% +$132K
DFJ icon
1204
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$789K ﹤0.01%
+10,532
New +$735K
SRLN icon
1205
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$788K ﹤0.01%
18,801
+11,863
+171% +$494K
MGM icon
1206
MGM Resorts International
MGM
$11.7B
$784K ﹤0.01%
17,557
-4,934
-22% -$194K
TRI icon
1207
Thomson Reuters
TRI
$43.1B
$777K ﹤0.01%
5,235
+543
+12% +$73.3K
MUI
1208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$774K ﹤0.01%
66,457
+386
+0.6% +$4.15K
DFE icon
1209
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$773K ﹤0.01%
12,962
+813
+7% +$43.7K
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$771K ﹤0.01%
13,877
-507
-4% -$27.2K
MAA icon
1211
Mid-America Apartment Communities
MAA
$15.5B
$768K ﹤0.01%
5,713
-498
-8% -$63.3K
DSL
1212
DoubleLine Income Solutions Fund
DSL
$1.23B
$766K ﹤0.01%
62,589
-12,486
-17% -$144K
REYN icon
1213
Reynolds Consumer Products
REYN
$5.32B
$765K ﹤0.01%
28,517
+80
+0.3% +$2.09K
BBN icon
1214
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$763K ﹤0.01%
46,928
-88,123
-65% -$1.37M
ROST icon
1215
Ross Stores
ROST
$81B
$763K ﹤0.01%
5,513
-898
-14% -$112K
NI icon
1216
NiSource
NI
$21.6B
$761K ﹤0.01%
28,655
-1,951
-6% -$50.1K
TRMB icon
1217
Trimble
TRMB
$13.3B
$761K ﹤0.01%
14,300
+2,153
+18% +$103K
IGM icon
1218
iShares Expanded Tech Sector ETF
IGM
$10B
$756K ﹤0.01%
10,122
-1,380
-12% -$94.4K
HEGD icon
1219
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$756K ﹤0.01%
38,711
+19,168
+98% +$357K
PLUG icon
1220
Plug Power
PLUG
$2.92B
$755K ﹤0.01%
167,674
-17,304
-9% -$90.7K
CHE icon
1221
Chemed
CHE
$7.1B
$754K ﹤0.01%
1,289
+161
+14% +$90.1K
EXEL icon
1222
Exelixis
EXEL
$14.1B
$752K ﹤0.01%
+31,349
New +$682K
MHD icon
1223
BlackRock MuniHoldings Fund
MHD
$602M
$749K ﹤0.01%
62,909
+12,051
+24% +$132K
TRNO icon
1224
Terreno Realty
TRNO
$7.65B
$746K ﹤0.01%
11,911
+2,032
+21% +$116K
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$494M
$744K ﹤0.01%
73,464
+4,781
+7% +$44.9K
47 48
49
50 51

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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.