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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
BCAT icon
1301
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$641K ﹤0.01%
38,467
– –
ENSG icon
1302
The Ensign Group
ENSG
$10.3B
$639K ﹤0.01%
5,139
-11
-0.2% -$1.32K
USPH icon
1303
US Physical Therapy
USPH
$1.2B
$636K ﹤0.01%
5,632
-82
-1% -$8.19K
LSTR icon
1304
Landstar System
LSTR
$5.93B
$631K ﹤0.01%
3,276
+48
+1% +$9.12K
AVA icon
1305
Avista
AVA
$3.36B
$631K ﹤0.01%
18,027
+7,068
+64% +$241K
ACHR icon
1306
Archer Aviation
ACHR
$3.52B
$631K ﹤0.01%
136,561
+16,000
+13% +$80.3K
DAY
1307
DELISTED
Dayforce
DAY
$628K ﹤0.01%
9,491
+986
+12% +$67.3K
HRB icon
1308
H&R Block
HRB
$5.56B
$627K ﹤0.01%
12,775
-204
-2% -$9.69K
CLF icon
1309
Cleveland-Cliffs
CLF
$6.66B
$623K ﹤0.01%
27,380
-1,723
-6% -$34.2K
FNY icon
1310
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$622K ﹤0.01%
8,226
+339
+4% +$23.7K
SPDW icon
1311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$622K ﹤0.01%
17,346
-9,115
-34% -$313K
WDS icon
1312
Woodside Energy
WDS
$44.5B
$618K ﹤0.01%
+30,965
New +$627K
QQQJ icon
1313
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$617K ﹤0.01%
+21,351
New +$587K
IDA icon
1314
Idacorp
IDA
$8B
$616K ﹤0.01%
6,629
-2,780
-30% -$255K
PCF
1315
High Income Securities Fund
PCF
$101M
$613K ﹤0.01%
90,505
+157
+0.2% +$1.03K
INGR icon
1316
Ingredion
INGR
$6.28B
$610K ﹤0.01%
5,224
+3,345
+178% +$377K
PDI icon
1317
PIMCO Dynamic Income Fund
PDI
$7.4B
$609K ﹤0.01%
31,560
-322
-1% -$6.12K
DIV icon
1318
Global X SuperDividend US ETF
DIV
$781M
$609K ﹤0.01%
34,997
-1,081
-3% -$18.3K
SMMU icon
1319
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$605K ﹤0.01%
12,116
+342
+3% +$17.1K
QCLN icon
1320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$604K ﹤0.01%
17,427
+503
+3% +$17.8K
CNQ icon
1321
Canadian Natural Resources
CNQ
$99.6B
$604K ﹤0.01%
+15,834
New +$530K
DOC icon
1322
Healthpeak Properties
DOC
$15.1B
$604K ﹤0.01%
32,208
+13,305
+70% +$242K
NZF icon
1323
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$597K ﹤0.01%
48,784
+1,505
+3% +$17.9K
VONV icon
1324
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$596K ﹤0.01%
7,578
+377
+5% +$28K
FLR icon
1325
Fluor
FLR
$6.98B
$595K ﹤0.01%
14,079
+4,183
+42% +$161K
51 52
53
54 55

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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.