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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
+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
DIV icon
1251
Global X SuperDividend US ETF
DIV
$780M
$612K ﹤0.01%
35,049
+4,353
+14% +$80.3K
BTX
1252
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$610K ﹤0.01%
75,962
-3,282
-4% -$24.4K
DBC icon
1253
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$609K ﹤0.01%
25,643
-86,387
-77% -$2.07M
LGND icon
1254
Ligand Pharmaceuticals
LGND
$5.83B
$607K ﹤0.01%
8,245
+4,684
+132% +$333K
PI icon
1255
Impinj
PI
$4.55B
$605K ﹤0.01%
+4,461
New +$569K
CWH icon
1256
Camping World
CWH
$393M
$604K ﹤0.01%
28,959
-660
-2% -$15.4K
NTRA icon
1257
Natera
NTRA
$37.9B
$602K ﹤0.01%
10,850
-32
-0.3% -$1.54K
NIM icon
1258
Nuveen Select Maturities Municipal Fund
NIM
$114M
$602K ﹤0.01%
+65,184
New +$606K
WRB icon
1259
W.R. Berkley
WRB
$27.1B
$600K ﹤0.01%
14,462
+4,377
+43% +$196K
EFAX icon
1260
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$600K ﹤0.01%
16,190
-200
-1% -$7.25K
YETI icon
1261
Yeti Holdings
YETI
$3.75B
$596K ﹤0.01%
14,905
+1,528
+11% +$63.1K
VNT icon
1262
Vontier
VNT
$4.5B
$592K ﹤0.01%
21,647
-14
-0.1% -$338
HIBB
1263
DELISTED
Hibbett, Inc. Common Stock
HIBB
$587K ﹤0.01%
9,944
+5,505
+124% +$370K
BAC.PRL icon
1264
Bank of America Series L
BAC.PRL
$3.97B
$586K ﹤0.01%
502
+67
+15% +$80.3K
CPK icon
1265
Chesapeake Utilities
CPK
$3.18B
$579K ﹤0.01%
4,521
-72
-2% -$8.94K
SMCI icon
1266
Super Micro Computer
SMCI
$18B
$578K ﹤0.01%
+54,230
New +$489K
GQRE icon
1267
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$576K ﹤0.01%
10,859
-475
-4% -$25.9K
HZNP
1268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$575K ﹤0.01%
+5,264
New +$582K
WERN icon
1269
Werner Enterprises
WERN
$2.29B
$574K ﹤0.01%
12,625
-1,694
-12% -$76.9K
BNY
1270
DELISTED
BlackRock New York Municipal Income Trust
BNY
$569K ﹤0.01%
54,754
+703
+1% +$7.43K
QSR icon
1271
Restaurant Brands International
QSR
$25.8B
$569K ﹤0.01%
8,480
+1,426
+20% +$92.9K
SEE
1272
DELISTED
Sealed Air
SEE
$569K ﹤0.01%
12,392
-1,658
-12% -$82.4K
BANR icon
1273
Banner Corp
BANR
$2.37B
$566K ﹤0.01%
10,409
– –
SHYG icon
1274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$566K ﹤0.01%
13,571
-119,185
-90% -$4.94M
CIEN icon
1275
Ciena
CIEN
$53.6B
$564K ﹤0.01%
10,746
-320
-3% -$16K
49 50
51
52 53

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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.