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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
KTF
1351
DWS Municipal Income Trust
KTF
$346M
$458K ﹤0.01%
51,462
– –
SMMU icon
1352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$456K ﹤0.01%
9,159
+715
+8% +$35.5K
APO icon
1353
Apollo Global Management
APO
$69.3B
$456K ﹤0.01%
7,216
-3
-0% -$201
SPIB icon
1354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$449K ﹤0.01%
13,806
-146
-1% -$4.71K
SOFI icon
1355
SoFi Technologies
SOFI
$21.1B
$448K ﹤0.01%
73,820
+1,285
+2% +$7.79K
INVH icon
1356
Invitation Homes
INVH
$17.6B
$447K ﹤0.01%
14,318
+222
+2% +$6.96K
NZF icon
1357
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$444K ﹤0.01%
37,166
-702
-2% -$8.41K
AAXJ icon
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$443K ﹤0.01%
6,520
+2,790
+75% +$191K
EXPO icon
1359
Exponent
EXPO
$3.13B
$441K ﹤0.01%
4,424
+3
+0.1% +$305
SONY icon
1360
Sony
SONY
$134B
$440K ﹤0.01%
+24,250
New +$420K
FIBK icon
1361
First Interstate BancSystem
FIBK
$3.74B
$439K ﹤0.01%
14,715
-715
-5% -$25.2K
LSTR icon
1362
Landstar System
LSTR
$5.75B
$439K ﹤0.01%
2,447
+8
+0.3% +$1.41K
IBP icon
1363
Installed Building Products
IBP
$6.07B
$438K ﹤0.01%
+3,843
New +$414K
TDY icon
1364
Teledyne Technologies
TDY
$30.1B
$438K ﹤0.01%
978
+34
+4% +$14.4K
FTV icon
1365
Fortive
FTV
$17.7B
$436K ﹤0.01%
8,481
-290
-3% -$14.6K
TPR icon
1366
Tapestry
TPR
$30.8B
$435K ﹤0.01%
10,094
-1,822
-15% -$78.2K
CACI icon
1367
CACI
CACI
$10.5B
$433K ﹤0.01%
1,463
+103
+8% +$30.4K
TRMB icon
1368
Trimble
TRMB
$13.3B
$433K ﹤0.01%
+8,263
New +$441K
HAS icon
1369
Hasbro
HAS
$13.4B
$433K ﹤0.01%
8,065
+1,613
+25% +$92.2K
CCS icon
1370
Century Communities
CCS
$1.95B
$433K ﹤0.01%
6,770
-105
-2% -$6.26K
VSDA icon
1371
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$431K ﹤0.01%
9,514
+375
+4% +$16.9K
POWI icon
1372
Power Integrations
POWI
$3.39B
$428K ﹤0.01%
5,055
+868
+21% +$72.1K
EQAL icon
1373
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$426K ﹤0.01%
10,365
-91
-0.9% -$3.8K
DTD icon
1374
WisdomTree US Total Dividend Fund
DTD
$1.64B
$424K ﹤0.01%
6,993
-1
-0% -$61
DAY
1375
DELISTED
Dayforce
DAY
$423K ﹤0.01%
5,783
+701
+14% +$49.7K
53 54
55
56 57

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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.