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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Invesco Trust Investment Grade Municipals
VGM
$550M
| $507K | ﹤0.01% |
51,267
-3,498
| -6% | -$31.7K |
|
1352
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $503K | ﹤0.01% |
8,000
| – | – |
|
1353
Ameren
AEE
$30.4B
| $500K | ﹤0.01% |
6,911
-2,041
| -23% | -$155K |
|
1354
West Bancorporation
WTBA
$477M
| $499K | ﹤0.01% |
23,560
-101
| -0.4% | -$1.8K |
|
|
SPLK
1355
DELISTED
Splunk Inc
SPLK
| $499K | ﹤0.01% |
3,277
-311
| -9% | -$46.5K |
|
1356
Onto Innovation
ONTO
$10.9B
| $496K | ﹤0.01% |
+3,241
| New | +$436K |
|
1357
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $493K | ﹤0.01% |
1,620
-45
| -3% | -$12.5K |
|
1358
W.P. Carey
WPC
$17B
| $493K | ﹤0.01% |
7,605
-22,118
| -74% | -$1.27M |
|
|
PPL
1359
PPL Corp
PPL
$26.9B
| $489K | ﹤0.01% |
18,033
-3,891
| -18% | -$98.7K |
|
1360
Morningstar
MORN
$7.55B
| $484K | ﹤0.01% |
1,690
-307
| -15% | -$80K |
|
1361
MGE Energy Inc
MGEE
$3.03B
| $484K | ﹤0.01% |
6,688
-883
| -12% | -$63.9K |
|
1362
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $482K | ﹤0.01% |
39,369
+3,213
| +9% | +$34.1K |
|
1363
RenaissanceRe
RNR
$13.8B
| $479K | ﹤0.01% |
2,445
-76
| -3% | -$15.8K |
|
1364
Raymond James Financial
RJF
$33.5B
| $479K | ﹤0.01% |
4,296
-416
| -9% | -$42.8K |
|
1365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $477K | ﹤0.01% |
10,916
-6,185
| -36% | -$244K |
|
|
PINC
1366
DELISTED
Premier
PINC
| $476K | ﹤0.01% |
21,282
+1,700
| +9% | +$35.2K |
|
1367
VictoryShares Dividend Accelerator ETF
VSDA
$249M
| $476K | ﹤0.01% |
9,997
-84
| -0.8% | -$3.73K |
|
1368
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $474K | ﹤0.01% |
+21,187
| New | +$465K |
|
1369
Camping World
CWH
$384M
| $473K | ﹤0.01% |
18,020
-5,611
| -24% | -$118K |
|
|
HI
1370
DELISTED
Hillenbrand
HI
| $471K | ﹤0.01% |
9,833
-1,973
| -17% | -$80.8K |
|
1371
Old National Bancorp
ONB
$10.2B
| $468K | ﹤0.01% |
27,699
-8,268
| -23% | -$124K |
|
1372
Teledyne Technologies
TDY
$29.2B
| $468K | ﹤0.01% |
1,048
-199
| -16% | -$79.9K |
|
1373
Apollo Global Management
APO
$69B
| $467K | ﹤0.01% |
5,014
-2,686
| -35% | -$237K |
|
1374
iShares US Financial Services ETF
IYG
$2.13B
| $463K | ﹤0.01% |
7,749
+729
| +10% | +$39.2K |
|
1375
Federal Signal
FSS
$6.82B
| $459K | ﹤0.01% |
5,984
-350
| -6% | -$23.3K |
|
Similar funds
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.