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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
UNM icon
1376
Unum
UNM
$13.2B
$422K ﹤0.01%
10,658
-279
-3% -$11.5K
IRDM icon
1377
Iridium Communications
IRDM
$4.7B
$421K ﹤0.01%
+6,806
New +$407K
ALE
1378
DELISTED
Allete
ALE
$421K ﹤0.01%
6,535
+3,372
+107% +$211K
SON icon
1379
Sonoco
SON
$5.83B
$420K ﹤0.01%
6,883
+2,200
+47% +$130K
IFRA icon
1380
iShares US Infrastructure ETF
IFRA
$4.45B
$420K ﹤0.01%
11,246
+348
+3% +$13.1K
IYG icon
1381
iShares US Financial Services ETF
IYG
$2.13B
$418K ﹤0.01%
8,313
+33
+0.4% +$1.8K
GRNA
1382
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$417K ﹤0.01%
965,080
-588,390
-38% -$452K
SPAB icon
1383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$417K ﹤0.01%
16,158
-10,355
-39% -$265K
TTWO icon
1384
Take-Two Interactive
TTWO
$46.1B
$417K ﹤0.01%
+3,492
New +$389K
AMKR icon
1385
Amkor Technology
AMKR
$10.6B
$415K ﹤0.01%
15,938
+204
+1% +$5.58K
CMBS icon
1386
iShares CMBS ETF
CMBS
$473M
$414K ﹤0.01%
8,957
+1,633
+22% +$76.1K
OTTR icon
1387
Otter Tail
OTTR
$3.81B
$413K ﹤0.01%
5,708
+1,463
+34% +$97.2K
XITK icon
1388
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$412K ﹤0.01%
3,448
-1,009
-23% -$115K
FLNA
1389
Filana Therapeutics
FLNA
$42M
$410K ﹤0.01%
16,999
+4,603
+37% +$128K
ALLY icon
1390
Ally Financial
ALLY
$13.1B
$409K ﹤0.01%
16,051
-16,152
-50% -$463K
VCR icon
1391
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$409K ﹤0.01%
1,620
-2,016
-55% -$491K
DDOG icon
1392
Datadog
DDOG
$94B
$408K ﹤0.01%
5,609
-162
-3% -$11.9K
VRTV
1393
DELISTED
VERITIV CORPORATION
VRTV
$406K ﹤0.01%
+3,007
New +$385K
ROKU icon
1394
Roku
ROKU
$21.6B
$406K ﹤0.01%
6,171
-527
-8% -$30.8K
MATX icon
1395
Matsons
MATX
$6.11B
$405K ﹤0.01%
6,794
+882
+15% +$56.8K
UHS icon
1396
Universal Health Services
UHS
$10.2B
$405K ﹤0.01%
3,188
+1,618
+103% +$223K
TFX icon
1397
Teleflex
TFX
$5.96B
$405K ﹤0.01%
1,599
-1,487
-48% -$360K
BRNS
1398
Barinthus Biotherapeutics
BRNS
$23.4M
$402K ﹤0.01%
179,296
+86,835
+94% +$242K
SPHD icon
1399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$400K ﹤0.01%
9,471
-37,174
-80% -$1.62M
L icon
1400
Loews
L
$24.5B
$399K ﹤0.01%
6,872
-1,170
-15% -$69.3K
54 55
56
57 58

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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.