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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
WST icon
1326
West Pharmaceutical
WST
$23.6B
$592K ﹤0.01%
1,496
+925
+162% +$342K
BFC icon
1327
Bank First Corp
BFC
$1.66B
$592K ﹤0.01%
6,830
-1,230
-15% -$104K
DFAE icon
1328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$588K ﹤0.01%
23,795
-2,900
-11% -$69.5K
NIE
1329
Virtus Equity & Convertible Income Fund
NIE
$713M
$585K ﹤0.01%
26,144
+941
+4% +$20.4K
XJH icon
1330
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$584K ﹤0.01%
14,224
+5,753
+68% +$221K
EXR icon
1331
Extra Space Storage
EXR
$31.2B
$581K ﹤0.01%
3,950
-1,590
-29% -$232K
YUMC icon
1332
Yum China
YUMC
$16.3B
$580K ﹤0.01%
14,573
+74
+0.5% +$2.92K
PLUG icon
1333
Plug Power
PLUG
$2.85B
$580K ﹤0.01%
168,474
+800
+0.5% +$2.97K
GABC icon
1334
German American Bancorp
GABC
$1.91B
$579K ﹤0.01%
16,727
+493
+3% +$16K
MED icon
1335
Medifast
MED
$109M
$578K ﹤0.01%
15,081
-1,229
-8% -$59.5K
RNR icon
1336
RenaissanceRe
RNR
$13.2B
$575K ﹤0.01%
2,445
– –
SHYG icon
1337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$574K ﹤0.01%
13,495
-12,511
-48% -$530K
FUL icon
1338
H.B. Fuller
FUL
$2.91B
$572K ﹤0.01%
7,168
+45
+0.6% +$3.52K
FLNC icon
1339
Fluence Energy
FLNC
$1.79B
$570K ﹤0.01%
32,856
+7,419
+29% +$136K
BAC.PRL icon
1340
Bank of America Series L
BAC.PRL
$3.95B
$569K ﹤0.01%
477
+1
+0.2% +$1.19K
PBR icon
1341
Petrobras
PBR
$122B
$568K ﹤0.01%
37,344
-215,530
-85% -$3.51M
CHCO icon
1342
City Holding Co
CHCO
$2.03B
$568K ﹤0.01%
5,448
– –
RQI icon
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$565K ﹤0.01%
46,796
+7,427
+19% +$88.2K
APO icon
1344
Apollo Global Management
APO
$69.3B
$564K ﹤0.01%
5,014
– –
WPC icon
1345
W.P. Carey
WPC
$16.8B
$561K ﹤0.01%
9,944
+2,339
+31% +$140K
BKE icon
1346
Buckle
BKE
$2.23B
$561K ﹤0.01%
+13,923
New +$548K
YETI icon
1347
Yeti Holdings
YETI
$3.73B
$557K ﹤0.01%
14,453
+685
+5% +$29K
LUV icon
1348
Southwest Airlines
LUV
$22B
$555K ﹤0.01%
19,027
-737
-4% -$22.8K
BSCU icon
1349
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$554K ﹤0.01%
+33,829
New +$555K
FCG icon
1350
First Trust Natural Gas ETF
FCG
$634M
$554K ﹤0.01%
20,175
-6,880
-25% -$168K
52 53
54
55 56

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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.