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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
CFR icon
1276
Cullen/Frost Bankers
CFR
$10.5B
$685K ﹤0.01%
6,087
-466
-7% -$49.8K
MGM icon
1277
MGM Resorts International
MGM
$11.3B
$685K ﹤0.01%
14,512
-3,045
-17% -$133K
CDL icon
1278
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$684K ﹤0.01%
11,000
– –
XSMO icon
1279
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$682K ﹤0.01%
11,309
-468
-4% -$26.7K
BTX
1280
BlackRock Technology and Private Equity Term Trust
BTX
$945M
$680K ﹤0.01%
83,522
– –
JLS icon
1281
Nuveen Mortgage and Income Fund
JLS
$94.5M
$676K ﹤0.01%
38,089
+2,259
+6% +$38.9K
DHS icon
1282
WisdomTree US High Dividend Fund
DHS
$1.56B
$672K ﹤0.01%
7,752
-1,023
-12% -$84.2K
SOCL icon
1283
Global X Social Media ETF
SOCL
$89.8M
$672K ﹤0.01%
16,671
+300
+2% +$11.9K
SCHA icon
1284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$670K ﹤0.01%
27,230
-41,680
-60% -$976K
CSQ icon
1285
Calamos Strategic Total Return Fund
CSQ
$3.22B
$668K ﹤0.01%
40,799
+19,393
+91% +$303K
DFAU icon
1286
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$667K ﹤0.01%
+18,248
New +$632K
MRVL icon
1287
Marvell Technology
MRVL
$172B
$666K ﹤0.01%
9,395
+3,644
+63% +$250K
JAZZ icon
1288
Jazz Pharmaceuticals
JAZZ
$15.9B
$666K ﹤0.01%
5,528
+99
+2% +$12.1K
CBRL icon
1289
Cracker Barrel
CBRL
$1.26B
$664K ﹤0.01%
9,135
+5,950
+187% +$431K
FTV icon
1290
Fortive
FTV
$17.8B
$663K ﹤0.01%
10,221
+3,311
+48% +$201K
EFAX icon
1291
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$662K ﹤0.01%
15,924
– –
QRVO icon
1292
Qorvo
QRVO
$7.94B
$662K ﹤0.01%
5,762
-59,629
-91% -$6.57M
JXN icon
1293
Jackson Financial
JXN
$8.49B
$655K ﹤0.01%
9,903
– –
WDFC icon
1294
WD-40
WDFC
$3.04B
$655K ﹤0.01%
2,584
+147
+6% +$38K
GHYG icon
1295
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$654K ﹤0.01%
14,822
-436
-3% -$19.2K
NFJ
1296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$654K ﹤0.01%
51,143
-53
-0.1% -$656
FAX
1297
abrdn Asia-Pacific Income Fund
FAX
$597M
$651K ﹤0.01%
38,772
+1,054
+3% +$17.1K
MASI
1298
DELISTED
Masimo
MASI
$650K ﹤0.01%
4,428
+16
+0.4% +$2.07K
IHY icon
1299
VanEck International High Yield Bond ETF
IHY
$43.1M
$649K ﹤0.01%
31,378
-918
-3% -$19K
HFRO
1300
Highland Opportunities and Income Fund
HFRO
$409M
$641K ﹤0.01%
91,162
+20,387
+29% +$138K
50 51
52
53 54

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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.