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
+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
LPG icon
1301
Dorian LPG
LPG
$1.98B
$527K ﹤0.01%
26,427
+33
+0.1% +$671
CLVT icon
1302
Clarivate
CLVT
$1.29B
$522K ﹤0.01%
55,637
+4,692
+9% +$48.4K
AFG icon
1303
American Financial Group
AFG
$11.8B
$519K ﹤0.01%
4,275
-390
-8% -$51.4K
FELE icon
1304
Franklin Electric
FELE
$4.57B
$515K ﹤0.01%
5,475
+18
+0.3% +$1.62K
COLB icon
1305
Columbia Banking Systems
COLB
$8.84B
$515K ﹤0.01%
24,040
+4,369
+22% +$121K
MKL icon
1306
Markel Group
MKL
$23.6B
$515K ﹤0.01%
403
-49
-11% -$65.1K
JLS icon
1307
Nuveen Mortgage and Income Fund
JLS
$94.4M
$515K ﹤0.01%
32,239
+967
+3% +$15.9K
CVII
1308
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$512K ﹤0.01%
50,505
-7,000
-12% -$70.4K
NUSC icon
1309
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$510K ﹤0.01%
14,391
+53
+0.4% +$1.93K
MASI
1310
DELISTED
Masimo
MASI
$509K ﹤0.01%
2,759
-84
-3% -$14.2K
ENSG icon
1311
The Ensign Group
ENSG
$10.4B
$508K ﹤0.01%
5,321
+429
+9% +$39.3K
BBJP icon
1312
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$506K ﹤0.01%
+10,459
New +$491K
FLS icon
1313
Flowserve
FLS
$9.63B
$505K ﹤0.01%
14,841
-80
-0.5% -$2.68K
WST icon
1314
West Pharmaceutical
WST
$23.9B
$504K ﹤0.01%
1,456
-7,237
-83% -$2.11M
RBCAA icon
1315
Republic Bancorp
RBCAA
$1.93B
$504K ﹤0.01%
11,874
– –
CHCO icon
1316
City Holding Co
CHCO
$2.04B
$501K ﹤0.01%
5,510
+53
+1% +$5.01K
GOLD
1317
Gold.com Inc
GOLD
$1.22B
$501K ﹤0.01%
14,450
-900
-6% -$29.9K
JWSM
1318
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$499K ﹤0.01%
49,750
-24,650
-33% -$248K
DFE icon
1319
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$496K ﹤0.01%
8,505
+1,332
+19% +$78.1K
PFD
1320
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$494K ﹤0.01%
46,581
-823
-2% -$9.63K
USPH icon
1321
US Physical Therapy
USPH
$1.22B
$494K ﹤0.01%
5,045
+110
+2% +$10.5K
VONV icon
1322
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$494K ﹤0.01%
7,393
– –
VAC icon
1323
Marriott Vacations Worldwide
VAC
$3.35B
$493K ﹤0.01%
3,652
-175
-5% -$26K
WU icon
1324
Western Union
WU
$2.4B
$490K ﹤0.01%
43,965
+980
+2% +$12.8K
BODI icon
1325
The Beachbody Company
BODI
$72.3M
$489K ﹤0.01%
20,297
– –
51 52
53
54 55

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 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.