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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
PZZA icon
1401
Papa John's
PZZA
$1.01B
$433K ﹤0.01%
5,680
-1,221
-18% -$83.1K
AOD
1402
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$432K ﹤0.01%
53,622
– –
LMND icon
1403
Lemonade
LMND
$3.66B
$432K ﹤0.01%
+26,781
New +$403K
EVM
1404
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$430K ﹤0.01%
46,974
+9,373
+25% +$79.2K
COLB icon
1405
Columbia Banking Systems
COLB
$8.71B
$428K ﹤0.01%
16,031
-3,867
-19% -$85.9K
VDE icon
1406
Vanguard Energy ETF
VDE
$9.9B
$427K ﹤0.01%
3,644
-7,229
-66% -$867K
VCV icon
1407
Invesco California Value Municipal Income Trust
VCV
$517M
$427K ﹤0.01%
43,594
+4,460
+11% +$39.8K
HOG icon
1408
Harley-Davidson
HOG
$2.61B
$427K ﹤0.01%
11,593
-2,787
-19% -$85.9K
HEI.A icon
1409
HEICO Corp Class A
HEI.A
$36B
$427K ﹤0.01%
2,996
-302
-9% -$40.9K
PSF icon
1410
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$425K ﹤0.01%
22,489
-1,419
-6% -$26.1K
KRE icon
1411
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$424K ﹤0.01%
8,090
-7,909
-49% -$354K
CRBN icon
1412
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$422K ﹤0.01%
2,553
– –
IHF icon
1413
iShares US Healthcare Providers ETF
IHF
$1.22B
$422K ﹤0.01%
8,040
+1,895
+31% +$96K
JHS
1414
John Hancock Income Securities Trust
JHS
$127M
$419K ﹤0.01%
+38,501
New +$398K
AAXJ icon
1415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$417K ﹤0.01%
6,270
– –
IBMM
1416
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$416K ﹤0.01%
16,042
-16,638
-51% -$429K
GWRE icon
1417
Guidewire Software
GWRE
$13.9B
$416K ﹤0.01%
3,813
-1,194
-24% -$114K
UNM icon
1418
Unum
UNM
$13.2B
$415K ﹤0.01%
9,186
-3,063
-25% -$140K
PTLC icon
1419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$415K ﹤0.01%
9,595
-113
-1% -$4.65K
KYN icon
1420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$413K ﹤0.01%
47,035
+9,959
+27% +$83.3K
SHOO icon
1421
Steven Madden
SHOO
$3.17B
$412K ﹤0.01%
9,812
-129
-1% -$4.68K
LVHI icon
1422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$412K ﹤0.01%
14,891
-24
-0.2% -$658
FBIZ icon
1423
First Business Financial Services
FBIZ
$565M
$411K ﹤0.01%
10,240
-160
-2% -$5.38K
SITE icon
1424
SiteOne Landscape Supply
SITE
$4.09B
$409K ﹤0.01%
2,519
+135
+6% +$19.7K
TTC icon
1425
Toro Company
TTC
$8.79B
$409K ﹤0.01%
4,259
-419,108
-99% -$35.9M
55 56
57
58 59

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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.