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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
CSGP icon
101
CoStar Group
CSGP
$12.4B
$100M 0.23%
1,147,389
+283,927
+33% +$23M
MPWR icon
102
Monolithic Power Systems
MPWR
$63B
$99.3M 0.23%
157,448
-701
-0.4% -$366K
HEI icon
103
HEICO Corp
HEI
$50.8B
$99.3M 0.23%
555,157
-385
-0.1% -$65.2K
CDW icon
104
CDW
CDW
$18.4B
$98.1M 0.22%
431,569
-10,025
-2% -$2.12M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$97.8M 0.22%
2,333,930
-17,916
-0.8% -$766K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$95.3M 0.22%
1,865,930
+1,822,942
+4,241% +$89.4M
SYK icon
107
Stryker
SYK
$133B
$93.7M 0.21%
312,735
-6,116
-2% -$1.72M
RTX icon
108
RTX Corp
RTX
$295B
$93.3M 0.21%
1,108,741
+4,344
+0.4% +$344K
ADI icon
109
Analog Devices
ADI
$178B
$93M 0.21%
468,124
+40,172
+9% +$7.17M
TREX icon
110
Trex
TREX
$4.57B
$91.6M 0.21%
1,106,160
+2,008
+0.2% +$133K
DHI icon
111
D.R. Horton
DHI
$42.3B
$91.1M 0.21%
599,387
+121,641
+25% +$15M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.9M 0.21%
916,140
+536,151
+141% +$51M
TGT icon
113
Target
TGT
$65.5B
$90.7M 0.21%
636,976
+26,298
+4% +$3.21M
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$89.5M 0.2%
1,727,094
-104,820
-6% -$5.06M
VEEV icon
115
Veeva Systems
VEEV
$32.7B
$89M 0.2%
462,069
-14,552
-3% -$2.74M
RBC icon
116
RBC Bearings
RBC
$18.2B
$88.5M 0.2%
310,749
+3,790
+1% +$929K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$88.5M 0.2%
3,486,318
+702,069
+25% +$16.7M
PODD icon
118
Insulet
PODD
$11.6B
$88.4M 0.2%
407,267
+37,324
+10% +$6.4M
NVO
119
Novo Nordisk
NVO
$225B
$88.3M 0.2%
853,279
+55,024
+7% +$5.44M
EFX icon
120
Equifax
EFX
$22B
$87.7M 0.2%
354,505
+52,153
+17% +$10.6M
FANG icon
121
Diamondback Energy
FANG
$53.5B
$87.5M 0.2%
564,408
-15,694
-3% -$2.46M
ZTS icon
122
Zoetis
ZTS
$32.5B
$84.9M 0.19%
430,215
+185,109
+76% +$32.8M
TYL icon
123
Tyler Technologies
TYL
$13.7B
$84.7M 0.19%
202,661
-1,046
-0.5% -$418K
RGEN icon
124
Repligen
RGEN
$8.2B
$84.6M 0.19%
470,691
+105,662
+29% +$16.4M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.46B
$84.6M 0.19%
2,084,879
+11,477
+0.6% +$440K
3 4
5
6 7

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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.