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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
EQAL icon
1276
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$650K ﹤0.01%
14,732
+4,809
+48% +$195K
JEQ
1277
DELISTED
abrdn Japan Equity Fund
JEQ
$649K ﹤0.01%
113,106
+3,686
+3% +$19.8K
WBS icon
1278
Webster Financial
WBS
$12.3B
$649K ﹤0.01%
12,785
+1,579
+14% +$68.2K
SOFI icon
1279
SoFi Technologies
SOFI
$19.6B
$649K ﹤0.01%
+65,182
New +$518K
NFJ
1280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$645K ﹤0.01%
51,196
+2,002
+4% +$22.9K
EXP icon
1281
Eagle Materials
EXP
$6.49B
$644K ﹤0.01%
3,176
-158
-5% -$27.8K
DFAE icon
1282
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$644K ﹤0.01%
26,695
+6,174
+30% +$141K
CDL icon
1283
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$643K ﹤0.01%
11,000
– –
NTRA icon
1284
Natera
NTRA
$36.4B
$634K ﹤0.01%
10,121
-113
-1% -$5.64K
HRB icon
1285
H&R Block
HRB
$5.98B
$628K ﹤0.01%
12,979
-87
-0.7% -$3.88K
HAL icon
1286
Halliburton
HAL
$26.1B
$627K ﹤0.01%
17,347
-16,513
-49% -$635K
LSTR icon
1287
Landstar System
LSTR
$6.04B
$625K ﹤0.01%
3,228
+745
+30% +$132K
EFAX icon
1288
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$621K ﹤0.01%
15,924
– –
DIV icon
1289
Global X SuperDividend US ETF
DIV
$792M
$620K ﹤0.01%
36,078
+1,544
+4% +$25.1K
CHTR icon
1290
Charter Communications
CHTR
$17.3B
$618K ﹤0.01%
1,591
-1,444
-48% -$589K
NVEC icon
1291
NVE Corp
NVEC
$543M
$616K ﹤0.01%
+7,853
New +$582K
YUMC icon
1292
Yum China
YUMC
$15.7B
$615K ﹤0.01%
14,499
-1,712
-11% -$79.7K
FAX
1293
abrdn Asia-Pacific Income Fund
FAX
$592M
$613K ﹤0.01%
37,718
+1,088
+3% +$16.9K
BTX
1294
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$612K ﹤0.01%
83,522
+3,195
+4% +$22.4K
FXO icon
1295
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$607K ﹤0.01%
14,022
+3,585
+34% +$140K
FLNC icon
1296
Fluence Energy
FLNC
$1.58B
$607K ﹤0.01%
25,437
+10,264
+68% +$216K
JLS icon
1297
Nuveen Mortgage and Income Fund
JLS
$94.6M
$605K ﹤0.01%
35,830
+1,869
+6% +$30.5K
FTXG icon
1298
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$603K ﹤0.01%
24,854
-29,243
-54% -$680K
CHCO icon
1299
City Holding Co
CHCO
$2.05B
$601K ﹤0.01%
5,448
-83
-2% -$8.12K
DFUV icon
1300
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$596K ﹤0.01%
16,017
+1,906
+14% +$65.6K
50 51
52
53 54

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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.