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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
XONE icon
1376
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$503K ﹤0.01%
+10,135
New +$504K
COHR icon
1377
Coherent
COHR
$48.7B
$502K ﹤0.01%
8,286
+510
+7% +$28K
KBH icon
1378
KB Home
KBH
$3.45B
$502K ﹤0.01%
7,084
-43
-0.6% -$2.74K
EG icon
1379
Everest Group
EG
$14.5B
$502K ﹤0.01%
1,262
-1,032
-45% -$387K
IBDP
1380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$501K ﹤0.01%
19,987
+6,250
+45% +$156K
MYRG icon
1381
MYR Group
MYRG
$5.15B
$501K ﹤0.01%
2,832
+399
+16% +$61.3K
OGN icon
1382
Organon & Co
OGN
$3.56B
$498K ﹤0.01%
26,481
+934
+4% +$16K
KRBN icon
1383
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$497K ﹤0.01%
16,164
+120
+0.7% +$3.72K
PR
1384
Permian Resources
PR
$17.6B
$497K ﹤0.01%
+28,119
New +$413K
BRKR icon
1385
Bruker
BRKR
$9.79B
$495K ﹤0.01%
+5,267
New +$424K
DTD icon
1386
WisdomTree US Total Dividend Fund
DTD
$1.64B
$495K ﹤0.01%
6,994
+1
+0% +$67
PPL
1387
PPL Corp
PPL
$26.8B
$494K ﹤0.01%
17,940
-93
-0.5% -$2.48K
WNS
1388
DELISTED
WNS Holdings
WNS
$494K ﹤0.01%
9,768
-42,046
-81% -$2.54M
ONB icon
1389
Old National Bancorp
ONB
$10.1B
$491K ﹤0.01%
28,226
+527
+2% +$8.72K
MOG.A icon
1390
Moog Inc Class A
MOG.A
$13.3B
$490K ﹤0.01%
3,069
– –
ACWI icon
1391
iShares MSCI ACWI ETF
ACWI
$32.7B
$487K ﹤0.01%
4,421
-711
-14% -$74.7K
IBDT icon
1392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$487K ﹤0.01%
19,542
+10,798
+123% +$269K
IBDR icon
1393
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$486K ﹤0.01%
20,381
+6,699
+49% +$160K
EVM
1394
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$485K ﹤0.01%
51,346
+4,372
+9% +$40.8K
NIC icon
1395
Nicolet Bankshares
NIC
$3.57B
$485K ﹤0.01%
5,638
-20
-0.4% -$1.6K
IBDS icon
1396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$485K ﹤0.01%
20,367
+6,590
+48% +$157K
WBS icon
1397
Webster Financial
WBS
$12.5B
$484K ﹤0.01%
9,525
-3,260
-25% -$159K
NUSC icon
1398
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$483K ﹤0.01%
11,616
+174
+2% +$6.82K
VSDA icon
1399
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$481K ﹤0.01%
9,551
-446
-4% -$21.5K
VCV icon
1400
Invesco California Value Municipal Income Trust
VCV
$516M
$480K ﹤0.01%
48,151
+4,557
+10% +$44.6K
54 55
56
57 58

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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.