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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
+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
HE icon
1326
Hawaiian Electric Industries
HE
$2.28B
$489K ﹤0.01%
12,739
-82
-0.6% -$3.32K
BROS icon
1327
Dutch Bros
BROS
$8.98B
$488K ﹤0.01%
15,441
+530
+4% +$17.9K
EQC
1328
DELISTED
Equity Commonwealth
EQC
$487K ﹤0.01%
23,515
+7,174
+44% +$166K
INMD icon
1329
InMode
INMD
$868M
$486K ﹤0.01%
15,193
+656
+5% +$22.5K
HI
1330
DELISTED
Hillenbrand
HI
$481K ﹤0.01%
10,120
+60
+0.6% +$2.76K
HXL icon
1331
Hexcel
HXL
$7.76B
$481K ﹤0.01%
+7,041
New +$478K
MGEE icon
1332
MGE Energy Inc
MGEE
$3B
$481K ﹤0.01%
6,187
+1,537
+33% +$111K
PMO
1333
Franklin Municipal Opportunities Trust
PMO
$280M
$479K ﹤0.01%
46,252
-141
-0.3% -$1.62K
CALY
1334
Callaway Golf Company
CALY
$3.33B
$478K ﹤0.01%
22,122
+161
+0.7% +$3.65K
CORT icon
1335
Corcept Therapeutics
CORT
$12.7B
$473K ﹤0.01%
21,841
+4,773
+28% +$105K
SRCL
1336
DELISTED
Stericycle Inc
SRCL
$473K ﹤0.01%
10,836
-27,498
-72% -$1.36M
RQI icon
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$471K ﹤0.01%
39,543
+2,384
+6% +$29.8K
ADC icon
1338
Agree Realty
ADC
$9.42B
$469K ﹤0.01%
6,838
+26
+0.4% +$1.86K
BSCO
1339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K ﹤0.01%
22,724
+1,005
+5% +$20.7K
RJF icon
1340
Raymond James Financial
RJF
$33.6B
$466K ﹤0.01%
4,998
-3,417
-41% -$362K
HFRO
1341
Highland Opportunities and Income Fund
HFRO
$407M
$466K ﹤0.01%
53,004
-37,231
-41% -$370K
LMAT icon
1342
LeMaitre Vascular
LMAT
$2.34B
$466K ﹤0.01%
9,049
-1,070
-11% -$51.9K
OCCI
1343
OFS Credit Co
OCCI
$70.5M
$465K ﹤0.01%
50,590
-535
-1% -$5.03K
TRNO icon
1344
Terreno Realty
TRNO
$7.65B
$465K ﹤0.01%
7,204
+3,578
+99% +$224K
WWD icon
1345
Woodward
WWD
$21.2B
$465K ﹤0.01%
4,775
+81
+2% +$8.15K
PSF icon
1346
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$465K ﹤0.01%
25,663
-677
-3% -$13.6K
MZTI
1347
The Marzetti Company
MZTI
$2.95B
$464K ﹤0.01%
2,285
-11
-0.5% -$2.14K
PPIH
1348
Perma-Pipe International
PPIH
$197M
$463K ﹤0.01%
43,294
-54,622
-56% -$568K
TD icon
1349
Toronto Dominion Bank
TD
$198B
$460K ﹤0.01%
7,676
-550
-7% -$35.5K
WBS icon
1350
Webster Financial
WBS
$12.5B
$459K ﹤0.01%
11,640
-1,646
-12% -$79K
52 53
54
55 56

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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.