We are live on ! Find out more
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
PHK
1251
PIMCO High Income Fund
PHK
$869M
$751K ﹤0.01%
151,931
+3,175
+2% +$15.6K
MBLY icon
1252
Mobileye
MBLY
$2B
$750K ﹤0.01%
23,335
-6,644
-22% -$189K
MRCC
1253
DELISTED
Monroe Capital Corp
MRCC
$748K ﹤0.01%
103,943
+74,379
+252% +$539K
GIB icon
1254
CGI
GIB
$15.2B
$748K ﹤0.01%
6,773
– –
RA
1255
Brookfield Real Assets Income Fund
RA
$708M
$744K ﹤0.01%
57,611
+1,995
+4% +$25.8K
PARA
1256
DELISTED
Paramount Global Class B
PARA
$737K ﹤0.01%
62,656
+407
+0.7% +$5.12K
HPQ icon
1257
HP
HPQ
$24.9B
$736K ﹤0.01%
24,365
-2,379
-9% -$70K
MAA icon
1258
Mid-America Apartment Communities
MAA
$15.4B
$726K ﹤0.01%
5,519
-194
-3% -$25.2K
ETD icon
1259
Ethan Allen Interiors
ETD
$570M
$725K ﹤0.01%
+20,985
New +$657K
JEQ
1260
DELISTED
abrdn Japan Equity Fund
JEQ
$723K ﹤0.01%
116,099
+2,993
+3% +$18K
VFH icon
1261
Vanguard Financials ETF
VFH
$13.5B
$723K ﹤0.01%
7,064
-20,021
-74% -$1.92M
SCHE icon
1262
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$711K ﹤0.01%
28,140
-5,609
-17% -$138K
RMR icon
1263
The RMR Group
RMR
$326M
$710K ﹤0.01%
+29,586
New +$742K
TOTL icon
1264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$706K ﹤0.01%
17,624
+234
+1% +$9.32K
EQAL icon
1265
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$705K ﹤0.01%
15,258
+526
+4% +$23.2K
ON icon
1266
ON Semiconductor
ON
$31.7B
$697K ﹤0.01%
9,481
-12,324
-57% -$943K
BNTX icon
1267
BioNTech
BNTX
$22.9B
$697K ﹤0.01%
+7,559
New +$725K
CMT icon
1268
Core Molding Technologies
CMT
$202M
$697K ﹤0.01%
+36,811
New +$658K
DOLE icon
1269
Dole
DOLE
$1.35B
$694K ﹤0.01%
+58,159
New +$674K
PMO
1270
Franklin Municipal Opportunities Trust
PMO
$281M
$694K ﹤0.01%
68,287
-3,600
-5% -$37K
SIVR icon
1271
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$691K ﹤0.01%
29,014
– –
BBN icon
1272
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$691K ﹤0.01%
42,259
-4,669
-10% -$77.3K
JOF
1273
Japan Smaller Capitalization Fund
JOF
$322M
$688K ﹤0.01%
86,241
-1,320
-2% -$10.2K
OTTR icon
1274
Otter Tail
OTTR
$3.71B
$688K ﹤0.01%
7,964
-733
-8% -$63.7K
NXTG icon
1275
First Trust Indxx NextG ETF
NXTG
$536M
$688K ﹤0.01%
8,680
+142
+2% +$11K
49 50
51
52 53

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.