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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
HEI icon
101
HEICO Corp
HEI
$50.8B
$105M 0.22%
548,217
-6,940
-1% -$1.29M
UPS icon
102
United Parcel Service
UPS
$89.7B
$103M 0.22%
693,467
-16,902
-2% -$2.57M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$103M 0.22%
1,993,056
-147,159
-7% -$7.37M
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$102M 0.21%
3,437,210
+25,434
+0.7% +$757K
MSCI icon
105
MSCI
MSCI
$42.1B
$102M 0.21%
182,546
-809
-0.4% -$455K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$102M 0.21%
2,163,304
-170,626
-7% -$7.33M
IBM icon
107
IBM
IBM
$214B
$98.4M 0.21%
515,258
+77,484
+18% +$14.1M
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$97.9M 0.21%
1,706,622
-20,472
-1% -$1.13M
AMGN icon
109
Amgen
AMGN
$212B
$97.5M 0.2%
343,087
-12,262
-3% -$3.59M
PTC icon
110
PTC
PTC
$14.7B
$96.9M 0.2%
513,014
-155,425
-23% -$28M
FND icon
111
Floor & Decor
FND
$6.14B
$96.5M 0.2%
744,419
-9,642
-1% -$1.09M
GLOB icon
112
Globant
GLOB
$1.52B
$96.3M 0.2%
477,059
-6,450
-1% -$1.45M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$95M 0.2%
3,535,101
+48,783
+1% +$1.26M
FANG icon
114
Diamondback Energy
FANG
$53.5B
$94.7M 0.2%
478,124
-86,284
-15% -$14.6M
TREX icon
115
Trex
TREX
$4.57B
$93.8M 0.2%
940,258
-165,902
-15% -$14.8M
IR icon
116
Ingersoll Rand
IR
$33.9B
$93.4M 0.2%
983,505
+5,954
+0.6% +$509K
IEX icon
117
IDEX
IEX
$16.6B
$92.1M 0.19%
377,342
-3,386
-0.9% -$765K
DHR icon
118
Danaher
DHR
$140B
$91.8M 0.19%
367,672
+20,367
+6% +$4.97M
ADI icon
119
Analog Devices
ADI
$178B
$91.8M 0.19%
464,186
-3,938
-0.8% -$757K
ALGN icon
120
Align Technology
ALGN
$12.6B
$91.4M 0.19%
278,701
+1,246
+0.4% +$366K
LW icon
121
Lamb Weston
LW
$7.51B
$89.5M 0.19%
840,262
+156,704
+23% +$16.3M
VZ icon
122
Verizon
VZ
$201B
$89.3M 0.19%
2,128,042
+117,966
+6% +$4.76M
KNSL icon
123
Kinsale Capital Group
KNSL
$8.43B
$88.8M 0.19%
169,302
-24,629
-13% -$11.1M
MDT icon
124
Medtronic
MDT
$111B
$88.1M 0.18%
1,010,908
+146,872
+17% +$12.5M
CRM icon
125
Salesforce
CRM
$149B
$86.6M 0.18%
287,670
+16,542
+6% +$4.77M
3 4
5
6 7

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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.