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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
+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
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
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
TD icon
1376
Toronto Dominion Bank
TD
$193B
$459K ﹤0.01%
7,097
-339
-5% -$20.3K
KTF
1377
DWS Municipal Income Trust
KTF
$345M
$457K ﹤0.01%
51,462
– –
DTD icon
1378
WisdomTree US Total Dividend Fund
DTD
$1.64B
$457K ﹤0.01%
6,993
-1
-0% -$62
TWLO icon
1379
Twilio
TWLO
$28.6B
$456K ﹤0.01%
6,014
+1,649
+38% +$103K
LMAT icon
1380
LeMaitre Vascular
LMAT
$2.37B
$455K ﹤0.01%
8,023
+632
+9% +$33.1K
NIC icon
1381
Nicolet Bankshares
NIC
$3.6B
$455K ﹤0.01%
5,658
– –
PATH icon
1382
UiPath
PATH
$6.52B
$454K ﹤0.01%
+18,297
New +$357K
RBCAA icon
1383
Republic Bancorp
RBCAA
$1.96B
$454K ﹤0.01%
8,222
– –
SUI icon
1384
Sun Communities
SUI
$15.8B
$453K ﹤0.01%
3,388
+972
+40% +$117K
VEGI icon
1385
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$451K ﹤0.01%
11,800
-275
-2% -$10.2K
FIBK icon
1386
First Interstate BancSystem
FIBK
$3.67B
$448K ﹤0.01%
14,575
+1,347
+10% +$35K
NUSC icon
1387
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$447K ﹤0.01%
11,442
-106
-0.9% -$3.73K
SPIB icon
1388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$447K ﹤0.01%
13,619
– –
RWR icon
1389
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$445K ﹤0.01%
4,673
-2,003
-30% -$172K
KBH icon
1390
KB Home
KBH
$3.5B
$445K ﹤0.01%
7,127
-745
-9% -$38.3K
MOG.A icon
1391
Moog Inc Class A
MOG.A
$12.4B
$444K ﹤0.01%
3,069
-166
-5% -$21.5K
SCCO icon
1392
Southern Copper
SCCO
$138B
$444K ﹤0.01%
5,566
-453
-8% -$31.5K
CRH icon
1393
CRH
CRH
$66.6B
$443K ﹤0.01%
6,409
+1,316
+26% +$79.4K
CW icon
1394
Curtiss-Wright
CW
$25.1B
$443K ﹤0.01%
1,987
-68
-3% -$14.2K
IFRA icon
1395
iShares US Infrastructure ETF
IFRA
$4.45B
$441K ﹤0.01%
10,943
+87
+0.8% +$3.24K
KFRC icon
1396
Kforce
KFRC
$1.05B
$438K ﹤0.01%
6,484
-605
-9% -$38.6K
SOXX icon
1397
iShares Semiconductor ETF
SOXX
$38.4B
$436K ﹤0.01%
2,271
-927
-29% -$156K
APP icon
1398
Applovin
APP
$134B
$436K ﹤0.01%
+10,934
New +$429K
CRS icon
1399
Carpenter Technology
CRS
$26.4B
$435K ﹤0.01%
+6,149
New +$413K
MTG icon
1400
MGIC Investment
MTG
$6.47B
$435K ﹤0.01%
22,529
-1,321
-6% -$23.4K
54 55
56
57 58

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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.