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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
PHK
1226
PIMCO High Income Fund
PHK
$856M
$742K ﹤0.01%
148,756
+5,914
+4% +$26.8K
GSY icon
1227
Invesco Ultra Short Duration ETF
GSY
$3.86B
$742K ﹤0.01%
14,873
-135
-0.9% -$6.72K
ACHR icon
1228
Archer Aviation
ACHR
$3.42B
$740K ﹤0.01%
120,561
+29,311
+32% +$166K
OTTR icon
1229
Otter Tail
OTTR
$3.81B
$739K ﹤0.01%
8,697
-390
-4% -$30.1K
KSM
1230
DELISTED
DWS Strategic Municipal Income Trust
KSM
$738K ﹤0.01%
85,290
+14,325
+20% +$114K
VNT icon
1231
Vontier
VNT
$4.54B
$736K ﹤0.01%
21,314
-402
-2% -$13.1K
PMO
1232
Franklin Municipal Opportunities Trust
PMO
$282M
$735K ﹤0.01%
71,887
+3,600
+5% +$34.4K
GUNR icon
1233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$728K ﹤0.01%
17,768
-1,323
-7% -$52.7K
GIB icon
1234
CGI
GIB
$15.4B
$726K ﹤0.01%
6,773
-21
-0.3% -$2.13K
BRNS
1235
Barinthus Biotherapeutics
BRNS
$23.4M
$724K ﹤0.01%
196,296
– –
DHS icon
1236
WisdomTree US High Dividend Fund
DHS
$1.58B
$721K ﹤0.01%
8,775
-2,022
-19% -$158K
DDOG icon
1237
Datadog
DDOG
$94B
$719K ﹤0.01%
5,923
+250
+4% +$25.8K
QCLN icon
1238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$714K ﹤0.01%
16,924
+698
+4% +$26.5K
YETI icon
1239
Yeti Holdings
YETI
$3.87B
$713K ﹤0.01%
13,768
-606
-4% -$26.8K
HUBB icon
1240
Hubbell
HUBB
$24.4B
$713K ﹤0.01%
2,167
-529
-20% -$159K
RA
1241
Brookfield Real Assets Income Fund
RA
$704M
$712K ﹤0.01%
55,616
-5,712
-9% -$71K
NIM icon
1242
Nuveen Select Maturities Municipal Fund
NIM
$115M
$711K ﹤0.01%
80,659
+14,398
+22% +$125K
COIN icon
1243
Coinbase
COIN
$42.2B
$711K ﹤0.01%
4,088
+108
+3% +$11.8K
CFR icon
1244
Cullen/Frost Bankers
CFR
$10.5B
$711K ﹤0.01%
+6,553
New +$636K
BOTZ icon
1245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$711K ﹤0.01%
24,936
+1,188
+5% +$30.3K
CCK icon
1246
Crown Holdings
CCK
$13B
$710K ﹤0.01%
7,706
+4,637
+151% +$393K
CGMU icon
1247
Capital Group Municipal Income ETF
CGMU
$6.4B
$709K ﹤0.01%
26,200
+16,200
+162% +$424K
RPG icon
1248
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$707K ﹤0.01%
21,911
+159
+0.7% +$4.87K
RIVN icon
1249
Rivian
RIVN
$23.6B
$704K ﹤0.01%
30,007
-98,882
-77% -$1.86M
TOTL icon
1250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$700K ﹤0.01%
17,390
-148
-0.8% -$5.73K
48 49
50
51 52

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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.