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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
FFC
1226
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$800K ﹤0.01%
53,873
+11,648
+28% +$168K
FLS icon
1227
Flowserve
FLS
$9.69B
$795K ﹤0.01%
17,410
+4,000
+30% +$168K
COKE icon
1228
Coca-Cola Consolidated
COKE
$12.5B
$795K ﹤0.01%
9,390
+370
+4% +$31.9K
NI icon
1229
NiSource
NI
$21.4B
$793K ﹤0.01%
28,653
-2
-0% -$53
KSM
1230
DELISTED
DWS Strategic Municipal Income Trust
KSM
$791K ﹤0.01%
88,518
+3,228
+4% +$28.4K
RPG icon
1231
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$790K ﹤0.01%
21,520
-391
-2% -$13.4K
BLDR icon
1232
Builders FirstSource
BLDR
$7.1B
$790K ﹤0.01%
3,788
-12,924
-77% -$2.39M
QQQE icon
1233
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$785K ﹤0.01%
+8,801
New +$763K
MXI icon
1234
iShares Global Materials ETF
MXI
$340M
$779K ﹤0.01%
8,715
-15,211
-64% -$1.28M
REYN icon
1235
Reynolds Consumer Products
REYN
$5.3B
$778K ﹤0.01%
27,246
-1,271
-4% -$35.8K
DKNG icon
1236
DraftKings
DKNG
$11.6B
$777K ﹤0.01%
+17,116
New +$697K
FXG icon
1237
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$776K ﹤0.01%
11,329
-7,823
-41% -$503K
NIM icon
1238
Nuveen Select Maturities Municipal Fund
NIM
$114M
$776K ﹤0.01%
86,297
+5,638
+7% +$50.7K
GUNR icon
1239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$775K ﹤0.01%
18,882
+1,114
+6% +$43.6K
CSL icon
1240
Carlisle Companies
CSL
$14.4B
$772K ﹤0.01%
1,970
+171
+10% +$58K
UNF icon
1241
Unifirst Corp
UNF
$5.3B
$772K ﹤0.01%
4,450
-206
-4% -$35K
QDPL icon
1242
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$770K ﹤0.01%
+21,510
New +$743K
DDOG icon
1243
Datadog
DDOG
$96.5B
$769K ﹤0.01%
6,223
+300
+5% +$37.7K
SCHG icon
1244
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$768K ﹤0.01%
33,144
-23,500
-41% -$520K
EOSE icon
1245
Eos Energy Enterprises
EOSE
$1.23B
$762K ﹤0.01%
739,756
+115,084
+18% +$117K
FOXA icon
1246
Fox Class A
FOXA
$24.5B
$759K ﹤0.01%
24,287
-179,306
-88% -$5.45M
GSY icon
1247
Invesco Ultra Short Duration ETF
GSY
$3.86B
$759K ﹤0.01%
15,218
+345
+2% +$17.2K
BNY
1248
DELISTED
BlackRock New York Municipal Income Trust
BNY
$759K ﹤0.01%
71,621
+7,784
+12% +$82.1K
NTRA icon
1249
Natera
NTRA
$38.3B
$756K ﹤0.01%
8,269
-1,852
-18% -$139K
CM icon
1250
Canadian Imperial Bank of Commerce
CM
$109B
$754K ﹤0.01%
+14,870
New +$702K
48 49
50
51 52

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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.