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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
HI
1401
DELISTED
Hillenbrand
HI
$479K ﹤0.01%
9,533
-300
-3% -$14.1K
RVT icon
1402
Royce Value Trust
RVT
$2.2B
$478K ﹤0.01%
31,498
+4,500
+17% +$64.9K
GWRE icon
1403
Guidewire Software
GWRE
$12.8B
$474K ﹤0.01%
4,058
+245
+6% +$28K
WAB icon
1404
Wabtec
WAB
$49.4B
$472K ﹤0.01%
3,240
+36
+1% +$4.88K
VDE icon
1405
Vanguard Energy ETF
VDE
$9.97B
$472K ﹤0.01%
3,582
-62
-2% -$7.43K
ROUS icon
1406
Hartford Multifactor US Equity ETF
ROUS
$694M
$472K ﹤0.01%
+9,789
New +$448K
IBHE
1407
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$470K ﹤0.01%
20,098
+8,236
+69% +$191K
IFRA icon
1408
iShares US Infrastructure ETF
IFRA
$4.5B
$469K ﹤0.01%
10,821
-122
-1% -$4.9K
CIEN icon
1409
Ciena
CIEN
$52.7B
$467K ﹤0.01%
9,436
-1,920
-17% -$101K
IBHD
1410
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$465K ﹤0.01%
19,937
+8,201
+70% +$191K
GFI icon
1411
Gold Fields
GFI
$30B
$465K ﹤0.01%
29,247
+1,295
+5% +$18K
KTF
1412
DWS Municipal Income Trust
KTF
$346M
$465K ﹤0.01%
51,462
– –
MZTI
1413
The Marzetti Company
MZTI
$2.95B
$463K ﹤0.01%
2,232
+22
+1% +$4.19K
KFRC icon
1414
Kforce
KFRC
$1.02B
$461K ﹤0.01%
6,541
+57
+0.9% +$3.9K
AOD
1415
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$461K ﹤0.01%
55,628
+2,006
+4% +$16.2K
ARCH
1416
DELISTED
Arch Resources, Inc.
ARCH
$459K ﹤0.01%
+2,857
New +$488K
CRBN icon
1417
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$458K ﹤0.01%
2,553
– –
GEO icon
1418
The GEO Group
GEO
$4.1B
$458K ﹤0.01%
+32,443
New +$387K
JHS
1419
John Hancock Income Securities Trust
JHS
$127M
$458K ﹤0.01%
40,964
+2,463
+6% +$27K
PTLC icon
1420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$458K ﹤0.01%
9,595
– –
BANR icon
1421
Banner Corp
BANR
$2.37B
$456K ﹤0.01%
9,500
– –
WLK icon
1422
Westlake Corp
WLK
$9.19B
$453K ﹤0.01%
2,965
-5,711
-66% -$804K
BXMX
1423
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$452K ﹤0.01%
34,186
+3,000
+10% +$39.1K
SPIB icon
1424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$452K ﹤0.01%
13,832
+213
+2% +$6.95K
HALO icon
1425
Halozyme
HALO
$9.88B
$451K ﹤0.01%
11,083
-116,715
-91% -$4.38M
55 56
57
58 59

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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.