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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
+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
(+6.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$66.2M |
| 2 |
Aptiv
APTV
|
+$52.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.7M |
| 4 |
Ferguson
FERG
|
+$44.3M |
| 5 |
Walt Disney
DIS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$58.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$53.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Fidelity High Dividend ETF
FDVV
$10.1B
| $398K | ﹤0.01% |
10,452
-651
| -6% | -$25K |
|
1402
McCormick & Company Voting
MKC.V
$13.9B
| $398K | ﹤0.01% |
4,815
-245
| -5% | -$18.7K |
|
1403
Morningstar
MORN
$7.55B
| $395K | ﹤0.01% |
1,946
+262
| +16% | +$57.6K |
|
1404
Post Holdings
POST
$4.42B
| $393K | ﹤0.01% |
4,377
+841
| +24% | +$76.5K |
|
|
HPI
1405
John Hancock Preferred Income Fund
HPI
$428M
| $391K | ﹤0.01% |
24,468
-192
| -0.8% | -$3.2K |
|
1406
Arhaus
ARHS
$1.07B
| $389K | ﹤0.01% |
+46,883
| New | +$566K |
|
1407
Centene
CNC
$30.5B
| $387K | ﹤0.01% |
6,124
-3,730
| -38% | -$265K |
|
1408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $387K | ﹤0.01% |
11,383
+2,766
| +32% | +$96.6K |
|
1409
FMC
FMC
$1.25B
| $386K | ﹤0.01% |
3,161
+335
| +12% | +$42.2K |
|
1410
Eos Energy Enterprises
EOSE
$1.14B
| $386K | ﹤0.01% |
150,000
| – | – |
|
1411
Viatris
VTRS
$20.8B
| $383K | ﹤0.01% |
39,783
-2,029
| -5% | -$22.5K |
|
1412
AdvanSix
ASIX
$542M
| $382K | ﹤0.01% |
9,982
-503
| -5% | -$20.1K |
|
1413
Hewlett Packard
HPE
$58.8B
| $379K | ﹤0.01% |
23,817
+768
| +3% | +$12.1K |
|
1414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $379K | ﹤0.01% |
9,959
-988
| -9% | -$36.8K |
|
1415
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $378K | ﹤0.01% |
2,553
| – | – |
|
1416
Ballast Small/Mid Cap ETF
MGMT
$175M
| $375K | ﹤0.01% |
11,250
-4,200
| -27% | -$141K |
|
1417
Newell Brands
NWL
$2.21B
| $371K | ﹤0.01% |
29,806
+2,884
| +11% | +$40.7K |
|
1418
Brookfield Asset Management
BAM
$75.6B
| $370K | ﹤0.01% |
11,317
+1,650
| +17% | +$53.6K |
|
1419
O-I Glass
OI
$1.18B
| $369K | ﹤0.01% |
16,265
-8,117
| -33% | -$170K |
|
|
PDCO
1420
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | ﹤0.01% |
13,797
-1,301
| -9% | -$36.6K |
|
1421
Roblox
RBLX
$35.9B
| $366K | ﹤0.01% |
8,143
-136
| -2% | -$5.2K |
|
|
AOD
1422
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $366K | ﹤0.01% |
45,330
| – | – |
|
1423
WD-40
WDFC
$2.98B
| $365K | ﹤0.01% |
2,052
+50
| +2% | +$8.63K |
|
1424
Leggett & Platt
LEG
$1.4B
| $365K | ﹤0.01% |
11,445
-1,364
| -11% | -$45.9K |
|
|
SPLK
1425
DELISTED
Splunk Inc
SPLK
| $365K | ﹤0.01% |
3,805
+107
| +3% | +$10.3K |
|
Similar funds
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.