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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
LNTH icon
1201
Lantheus
LNTH
$6.49B
$861K ﹤0.01%
+13,833
New +$814K
MHD icon
1202
BlackRock MuniHoldings Fund
MHD
$598M
$857K ﹤0.01%
70,903
+7,994
+13% +$95.4K
ALLE icon
1203
Allegion
ALLE
$13.4B
$854K ﹤0.01%
6,343
-198
-3% -$25.4K
TBF icon
1204
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$853K ﹤0.01%
36,792
-1,979
-5% -$46K
NTAP icon
1205
NetApp
NTAP
$35B
$849K ﹤0.01%
8,085
+4,735
+141% +$439K
CNP icon
1206
CenterPoint Energy
CNP
$27.7B
$848K ﹤0.01%
29,752
-3,392
-10% -$95K
EWZ icon
1207
iShares MSCI Brazil ETF
EWZ
$9.28B
$846K ﹤0.01%
26,091
+9,931
+61% +$329K
FE icon
1208
FirstEnergy
FE
$28B
$844K ﹤0.01%
21,865
-306
-1% -$11.4K
EXEL icon
1209
Exelixis
EXEL
$13.3B
$844K ﹤0.01%
35,558
+4,209
+13% +$93.6K
TRI icon
1210
Thomson Reuters
TRI
$42.8B
$844K ﹤0.01%
5,329
+94
+2% +$14.6K
DFJ icon
1211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$831K ﹤0.01%
10,752
+220
+2% +$16.6K
SCCO icon
1212
Southern Copper
SCCO
$143B
$830K ﹤0.01%
8,404
+2,838
+51% +$227K
EIM
1213
Eaton Vance Municipal Bond Fund
EIM
$491M
$830K ﹤0.01%
80,182
+6,718
+9% +$68.7K
COO icon
1214
Cooper Companies
COO
$14.1B
$827K ﹤0.01%
8,154
-518
-6% -$50.1K
TOWN icon
1215
Towne Bank
TOWN
$3.46B
$826K ﹤0.01%
29,443
– –
AVT icon
1216
Avnet
AVT
$7.29B
$822K ﹤0.01%
16,589
-1,489
-8% -$69.8K
IBKR icon
1217
Interactive Brokers
IBKR
$39.2B
$821K ﹤0.01%
+29,412
New +$732K
HYT icon
1218
BlackRock Corporate High Yield Fund
HYT
$1.36B
$821K ﹤0.01%
83,894
+11,376
+16% +$110K
ROST icon
1219
Ross Stores
ROST
$80.5B
$818K ﹤0.01%
5,576
+63
+1% +$9.03K
ROKU icon
1220
Roku
ROKU
$21.5B
$817K ﹤0.01%
12,543
-489
-4% -$38K
THO icon
1221
Thor Industries
THO
$3.9B
$817K ﹤0.01%
6,962
-386
-5% -$44.2K
CORT icon
1222
Corcept Therapeutics
CORT
$12.4B
$812K ﹤0.01%
+32,221
New +$761K
UMC icon
1223
United Microelectronic
UMC
$47.7B
$809K ﹤0.01%
100,042
+89,078
+812% +$709K
MBWM icon
1224
Mercantile Bank Corp
MBWM
$1.04B
$803K ﹤0.01%
20,865
+100
+0.5% +$3.81K
RNAM
1225
DELISTED
Avidity Biosciences
RNAM
$802K ﹤0.01%
+31,421
New +$492K
47 48
49
50 51

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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.