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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
EWL icon
1326
iShares MSCI Switzerland ETF
EWL
$2.17B
$541K ﹤0.01%
11,218
-254
-2% -$11.3K
CRL icon
1327
Charles River Laboratories
CRL
$11.3B
$537K ﹤0.01%
2,273
+197
+9% +$38.7K
FNY icon
1328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$537K ﹤0.01%
7,887
-26,024
-77% -$1.6M
CPK icon
1329
Chesapeake Utilities
CPK
$3.28B
$537K ﹤0.01%
5,081
+508
+11% +$48.4K
ROBO icon
1330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$536K ﹤0.01%
9,356
-41,078
-81% -$2.1M
SDOG icon
1331
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$535K ﹤0.01%
10,428
+1,225
+13% +$58.4K
ZWS icon
1332
Zurn Elkay Water Solutions
ZWS
$8.55B
$533K ﹤0.01%
18,125
+705
+4% +$20K
USPH icon
1333
US Physical Therapy
USPH
$1.22B
$532K ﹤0.01%
5,714
+1,243
+28% +$109K
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$706M
$527K ﹤0.01%
25,203
+4,059
+19% +$82.2K
GABC icon
1335
German American Bancorp
GABC
$1.93B
$526K ﹤0.01%
16,234
-1,075
-6% -$31.4K
IPAR icon
1336
Interparfums
IPAR
$4.07B
$525K ﹤0.01%
3,648
-205
-5% -$26.8K
PSCH icon
1337
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$525K ﹤0.01%
12,255
-600
-5% -$22.6K
VONV icon
1338
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$522K ﹤0.01%
7,201
+500
+7% +$33.9K
ACWI icon
1339
iShares MSCI ACWI ETF
ACWI
$32B
$522K ﹤0.01%
5,132
+595
+13% +$56.9K
RTH icon
1340
VanEck Retail ETF
RTH
$253M
$521K ﹤0.01%
+2,770
New +$486K
UFPI icon
1341
UFP Industries
UFPI
$4.95B
$519K ﹤0.01%
4,134
-70
-2% -$7.56K
INMD icon
1342
InMode
INMD
$871M
$519K ﹤0.01%
23,318
+5,769
+33% +$129K
MASI
1343
DELISTED
Masimo
MASI
$517K ﹤0.01%
4,412
-170
-4% -$15.8K
VTR icon
1344
Ventas
VTR
$47.5B
$514K ﹤0.01%
10,321
+253
+3% +$11.3K
AMLP icon
1345
Alerian MLP ETF
AMLP
$12.9B
$511K ﹤0.01%
12,026
-4,899
-29% -$208K
CIEN icon
1346
Ciena
CIEN
$46.8B
$511K ﹤0.01%
11,356
+793
+8% +$35K
ACWV icon
1347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$511K ﹤0.01%
5,088
-1,794
-26% -$174K
BANR icon
1348
Banner Corp
BANR
$2.38B
$509K ﹤0.01%
9,500
-799
-8% -$36.8K
CLVT icon
1349
Clarivate
CLVT
$1.38B
$509K ﹤0.01%
54,944
-320
-0.6% -$2.37K
JXN icon
1350
Jackson Financial
JXN
$8.4B
$507K ﹤0.01%
9,903
-209
-2% -$9.2K
52 53
54
55 56

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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.