We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$211B
$91.2M 0.23%
377,449
-13,567
-3% -$3.33M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$90.8M 0.22%
1,793,287
-189,693
-10% -$9.52M
ANET icon
103
Arista Networks
ANET
$205B
$90.7M 0.22%
2,161,696
-612,636
-22% -$21.1M
APTV icon
104
Aptiv
APTV
$12.4B
$86.8M 0.21%
773,390
+477,601
+161% +$52.7M
KEYS icon
105
Keysight
KEYS
$51.4B
$86.6M 0.21%
536,098
+3,333
+0.6% +$566K
ICLR icon
106
Icon
ICLR
$13.6B
$86.5M 0.21%
405,054
+3,269
+0.8% +$728K
CDW icon
107
CDW
CDW
$18.6B
$83M 0.2%
425,947
+3,966
+0.9% +$779K
SPGI icon
108
S&P Global
SPGI
$124B
$82.7M 0.2%
239,749
+34,203
+17% +$12M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.4B
$82.5M 0.2%
547,370
+127,735
+30% +$21.3M
QQQ icon
110
Invesco QQQ Trust
QQQ
$440B
$82M 0.2%
255,466
-1,012
-0.4% -$299K
SEDG icon
111
SolarEdge
SEDG
$2.39B
$81.8M 0.2%
269,185
+3,216
+1% +$980K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$80.4M 0.2%
1,525,536
+42,332
+3% +$2.25M
PODD icon
113
Insulet
PODD
$11.7B
$79.7M 0.2%
249,749
-53,000
-18% -$15.7M
SNPS icon
114
Synopsys
SNPS
$73.2B
$79.6M 0.2%
206,074
-51,856
-20% -$18.5M
GLD icon
115
SPDR Gold Trust
GLD
$130B
$79.5M 0.2%
433,978
+63,002
+17% +$11.1M
FIVE icon
116
Five Below
FIVE
$11.6B
$79.1M 0.2%
384,191
+3,736
+1% +$736K
LLY icon
117
Eli Lilly
LLY
$1.09T
$78.6M 0.19%
228,934
+4,478
+2% +$1.51M
DXCM icon
118
DexCom
DXCM
$29.1B
$77.7M 0.19%
669,198
+4,330
+0.7% +$485K
IR icon
119
Ingersoll Rand
IR
$33.1B
$77.7M 0.19%
1,335,635
+21,462
+2% +$1.21M
GLOB icon
120
Globant
GLOB
$1.62B
$77.6M 0.19%
473,429
+96,775
+26% +$15.8M
FND icon
121
Floor & Decor
FND
$6.01B
$77.6M 0.19%
789,562
+9,183
+1% +$825K
PCAR icon
122
PACCAR
PCAR
$71.4B
$77.5M 0.19%
1,058,190
+14,415
+1% +$1.03M
ACN icon
123
Accenture
ACN
$106B
$77.3M 0.19%
270,347
+51,966
+24% +$14.2M
HEI icon
124
HEICO Corp
HEI
$49.6B
$76.4M 0.19%
446,640
-82,139
-16% -$13.8M
VUG icon
125
Vanguard Growth ETF
VUG
$214B
$76M 0.19%
1,829,292
-404,418
-18% -$15.7M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.