We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$66.2M |
| 2 |
Aptiv
APTV
|
+$52.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.7M |
| 4 |
Ferguson
FERG
|
+$44.3M |
| 5 |
Walt Disney
DIS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$58.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$53.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Ventas
VTR
$44.7B
| $562K | ﹤0.01% |
12,957
+828
| +7% | +$39.9K |
|
1277
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $561K | ﹤0.01% |
12,855
| – | – |
|
1278
Old National Bancorp
ONB
$10.1B
| $558K | ﹤0.01% |
38,676
-17
| -0% | -$288 |
|
|
NFJ
1279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $558K | ﹤0.01% |
47,421
-1,967
| -4% | -$23.4K |
|
|
JOF
1280
Japan Smaller Capitalization Fund
JOF
$322M
| $556K | ﹤0.01% |
80,422
-3,485
| -4% | -$23.7K |
|
1281
SBA Communications
SBAC
$19.3B
| $555K | ﹤0.01% |
2,126
-100
| -4% | -$27.5K |
|
1282
Envista
NVST
$4.52B
| $555K | ﹤0.01% |
13,565
+481
| +4% | +$18.3K |
|
1283
Idacorp
IDA
$7.86B
| $554K | ﹤0.01% |
5,110
-42
| -0.8% | -$4.41K |
|
1284
nVent Electric
NVT
$23.4B
| $553K | ﹤0.01% |
12,889
-852
| -6% | -$35.9K |
|
1285
BlackRock MuniHoldings Fund
MHD
$602M
| $553K | ﹤0.01% |
45,916
+617
| +1% | +$7.39K |
|
1286
Invesco Trust Investment Grade Municipals
VGM
$553M
| $550K | ﹤0.01% |
55,365
+366
| +0.7% | +$3.66K |
|
1287
Global Payments
GPN
$23.8B
| $550K | ﹤0.01% |
5,228
+596
| +13% | +$64.6K |
|
|
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$597M
| $550K | ﹤0.01% |
34,456
-1,123
| -3% | -$18.6K |
|
1289
Shake Shack
SHAK
$2.54B
| $549K | ﹤0.01% |
9,888
-1,208
| -11% | -$66.7K |
|
1290
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $547K | ﹤0.01% |
6,432
+21
| +0.3% | +$1.84K |
|
|
JEQ
1291
DELISTED
abrdn Japan Equity Fund
JEQ
| $547K | ﹤0.01% |
99,992
-637
| -0.6% | -$3.48K |
|
1292
iShares MSCI ACWI ETF
ACWI
$32.7B
| $546K | ﹤0.01% |
5,992
-12
| -0.2% | -$1.07K |
|
1293
Cboe Global Markets
CBOE
$31B
| $546K | ﹤0.01% |
4,064
+15
| +0.4% | +$1.88K |
|
1294
Mercantile Bank Corp
MBWM
$1.03B
| $544K | ﹤0.01% |
17,802
+91
| +0.5% | +$3.05K |
|
1295
Avista
AVA
$3.39B
| $541K | ﹤0.01% |
12,754
+2,569
| +25% | +$106K |
|
1296
Harley-Davidson
HOG
$2.59B
| $540K | ﹤0.01% |
14,234
-387
| -3% | -$17K |
|
1297
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
| $539K | ﹤0.01% |
5,530
+2,170
| +65% | +$209K |
|
1298
HEICO Corp Class A
HEI.A
$35.8B
| $537K | ﹤0.01% |
3,950
-361
| -8% | -$47.9K |
|
1299
Edison International
EIX
$30.3B
| $535K | ﹤0.01% |
7,578
-623
| -8% | -$42.1K |
|
1300
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
| $530K | ﹤0.01% |
35,035
-1,501
| -4% | -$22.2K |
|
Similar funds
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.