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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
CLF icon
1301
Cleveland-Cliffs
CLF
$6.49B
$594K ﹤0.01%
29,103
-3,160
-10% -$54.1K
ALC icon
1302
Alcon
ALC
$34B
$594K ﹤0.01%
7,605
+557
+8% +$41.1K
RELX icon
1303
RELX
RELX
$66.7B
$594K ﹤0.01%
+14,970
New +$551K
SMMU icon
1304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$589K ﹤0.01%
11,774
-1,575
-12% -$77.8K
BURL icon
1305
Burlington
BURL
$23.4B
$587K ﹤0.01%
3,020
-306
-9% -$45.7K
FFC
1306
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$587K ﹤0.01%
42,225
+11,829
+39% +$156K
KRBN icon
1307
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$585K ﹤0.01%
+16,044
New +$575K
WDFC icon
1308
WD-40
WDFC
$2.98B
$583K ﹤0.01%
2,437
-13
-0.5% -$2.9K
PCF
1309
High Income Securities Fund
PCF
$98.8M
$580K ﹤0.01%
90,348
+3,590
+4% +$22.3K
FUL icon
1310
H.B. Fuller
FUL
$3B
$580K ﹤0.01%
7,123
+46
+0.6% +$3.4K
ENSG icon
1311
The Ensign Group
ENSG
$10.6B
$578K ﹤0.01%
5,150
-402
-7% -$41.5K
BCAT icon
1312
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$575K ﹤0.01%
38,467
+1,576
+4% +$22.9K
BAC.PRL icon
1313
Bank of America Series L
BAC.PRL
$3.93B
$574K ﹤0.01%
476
+13
+3% +$14.5K
PDI icon
1314
PIMCO Dynamic Income Fund
PDI
$7.35B
$572K ﹤0.01%
31,882
-21,364
-40% -$367K
DAY
1315
DELISTED
Dayforce
DAY
$571K ﹤0.01%
8,505
-217
-2% -$14.8K
LUV icon
1316
Southwest Airlines
LUV
$21.7B
$571K ﹤0.01%
19,764
-4,005
-17% -$104K
SBAC icon
1317
SBA Communications
SBAC
$19.8B
$567K ﹤0.01%
2,235
-174
-7% -$39.1K
EWZ icon
1318
iShares MSCI Brazil ETF
EWZ
$8.98B
$565K ﹤0.01%
16,160
-1,282
-7% -$41.5K
CSL icon
1319
Carlisle Companies
CSL
$13.5B
$562K ﹤0.01%
1,799
-157
-8% -$43.2K
AGCO icon
1320
AGCO
AGCO
$8.41B
$562K ﹤0.01%
4,626
-823
-15% -$96.2K
NZF icon
1321
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$559K ﹤0.01%
47,279
+1,025
+2% +$11.3K
IDCC icon
1322
InterDigital
IDCC
$6.75B
$556K ﹤0.01%
+5,121
New +$474K
FLS icon
1323
Flowserve
FLS
$8.94B
$553K ﹤0.01%
13,410
-1,248
-9% -$47.9K
HFRO
1324
Highland Opportunities and Income Fund
HFRO
$407M
$544K ﹤0.01%
70,775
+2,361
+3% +$18.7K
IYZ icon
1325
iShares US Telecommunications ETF
IYZ
$1.16B
$543K ﹤0.01%
+23,852
New +$511K
51 52
53
54 55

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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.