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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
VCR icon
1351
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$553K ﹤0.01%
1,741
+121
+7% +$36.9K
SDOG icon
1352
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$552K ﹤0.01%
10,228
-200
-2% -$10.3K
EWU icon
1353
iShares MSCI United Kingdom ETF
EWU
$4.11B
$548K ﹤0.01%
+16,008
New +$526K
FIX icon
1354
Comfort Systems
FIX
$60.7B
$545K ﹤0.01%
1,716
– –
ROBO icon
1355
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$544K ﹤0.01%
9,269
-87
-0.9% -$4.92K
RJF icon
1356
Raymond James Financial
RJF
$33.7B
$543K ﹤0.01%
4,225
-71
-2% -$8.27K
STAG icon
1357
STAG Industrial
STAG
$7.38B
$538K ﹤0.01%
14,000
+6,263
+81% +$237K
LMAT icon
1358
LeMaitre Vascular
LMAT
$2.28B
$537K ﹤0.01%
8,092
+69
+0.9% +$4.26K
SUI icon
1359
Sun Communities
SUI
$15.2B
$536K ﹤0.01%
4,171
+783
+23% +$102K
SOFI icon
1360
SoFi Technologies
SOFI
$20.5B
$536K ﹤0.01%
73,433
+8,251
+13% +$65.5K
ACWV icon
1361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$536K ﹤0.01%
5,088
– –
PSCH icon
1362
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$534K ﹤0.01%
12,208
-47
-0.4% -$2K
APOG icon
1363
Apogee Enterprises
APOG
$824M
$533K ﹤0.01%
+9,009
New +$498K
CW icon
1364
Curtiss-Wright
CW
$26.4B
$529K ﹤0.01%
2,067
+80
+4% +$18.6K
HEI.A icon
1365
HEICO Corp Class A
HEI.A
$35.6B
$526K ﹤0.01%
3,415
+419
+14% +$62K
UTZ icon
1366
Utz Brands
UTZ
$1.25B
$520K ﹤0.01%
28,213
+8,762
+45% +$156K
INMD icon
1367
InMode
INMD
$863M
$519K ﹤0.01%
24,025
+707
+3% +$15.8K
CPK icon
1368
Chesapeake Utilities
CPK
$3.16B
$517K ﹤0.01%
4,819
-262
-5% -$27.1K
EWL icon
1369
iShares MSCI Switzerland ETF
EWL
$2.17B
$514K ﹤0.01%
10,808
-410
-4% -$19.4K
VGM icon
1370
Invesco Trust Investment Grade Municipals
VGM
$550M
$514K ﹤0.01%
52,143
+876
+2% +$8.6K
IYG icon
1371
iShares US Financial Services ETF
IYG
$2.15B
$514K ﹤0.01%
7,749
– –
IPAR icon
1372
Interparfums
IPAR
$3.97B
$508K ﹤0.01%
3,612
-36
-1% -$5.1K
UFPI icon
1373
UFP Industries
UFPI
$4.91B
$506K ﹤0.01%
4,115
-19
-0.5% -$2.21K
KYN icon
1374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$504K ﹤0.01%
50,383
+3,348
+7% +$30.2K
MTG icon
1375
MGIC Investment
MTG
$6.18B
$504K ﹤0.01%
22,529
– –
53 54
55
56 57

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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.