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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
+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
Cap. Flow
+$677M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.2M
2
APTV icon
Aptiv
APTV
+$52.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.7M
4
FERG icon
Ferguson
FERG
+$44.3M
5
DIS icon
Walt Disney
DIS
+$40.9M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$58.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$53.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
5
BF.B icon
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
JXN icon
1426
Jackson Financial
JXN
$8.4B
$364K ﹤0.01%
9,739
+3,947
+68% +$162K
UTG icon
1427
Reaves Utility Income Fund
UTG
$3.47B
$363K ﹤0.01%
12,788
-251
-2% -$7.21K
IGF icon
1428
iShares Global Infrastructure ETF
IGF
$10.9B
$361K ﹤0.01%
+7,578
New +$359K
SPDW icon
1429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$361K ﹤0.01%
11,245
-194,479
-95% -$6.14M
SHOO icon
1430
Steven Madden
SHOO
$3.17B
$361K ﹤0.01%
10,022
+86
+0.9% +$2.98K
IHF icon
1431
iShares US Healthcare Providers ETF
IHF
$1.22B
$359K ﹤0.01%
7,270
-115
-2% -$5.91K
GWRE icon
1432
Guidewire Software
GWRE
$13.9B
$359K ﹤0.01%
4,379
-1,068
-20% -$77.7K
HTEC icon
1433
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$359K ﹤0.01%
12,037
+3,501
+41% +$105K
GBAB
1434
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$358K ﹤0.01%
21,032
-287
-1% -$4.9K
WTBA icon
1435
West Bancorporation
WTBA
$477M
$356K ﹤0.01%
19,476
+35
+0.2% +$744
VPU
1436
Vanguard Utilities ETF
VPU
$8.56B
$355K ﹤0.01%
2,404
+422
+21% +$62.5K
LCID icon
1437
Lucid Motors
LCID
$3.11B
$352K ﹤0.01%
4,376
+884
+25% +$78.5K
DWAS icon
1438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$351K ﹤0.01%
4,760
– –
SITE icon
1439
SiteOne Landscape Supply
SITE
$4.09B
$350K ﹤0.01%
2,557
+151
+6% +$21.3K
PTON icon
1440
Peloton Interactive
PTON
$2.85B
$350K ﹤0.01%
30,862
+7
+0% +$84
WK icon
1441
Workiva
WK
$3.45B
$350K ﹤0.01%
3,415
-155
-4% -$14K
HRB icon
1442
H&R Block
HRB
$5.98B
$349K ﹤0.01%
9,901
+35
+0.4% +$1.29K
FUL icon
1443
H.B. Fuller
FUL
$3B
$348K ﹤0.01%
5,077
+808
+19% +$56.4K
SSNC icon
1444
SS&C Technologies
SSNC
$18.9B
$347K ﹤0.01%
+6,145
New +$354K
DFAT icon
1445
Dimensional US Targeted Value ETF
DFAT
$14.7B
$346K ﹤0.01%
7,778
+615
+9% +$28.5K
SSB icon
1446
SouthState Bank Corp
SSB
$10.3B
$346K ﹤0.01%
4,853
+63
+1% +$4.9K
LBRDK icon
1447
Liberty Broadband Class C
LBRDK
$4.89B
$346K ﹤0.01%
4,230
+1,411
+50% +$122K
POLA icon
1448
Polar Power
POLA
$5.42M
$345K ﹤0.01%
37,327
-7,906
-17% -$85.9K
Z icon
1449
Zillow
Z
$7.78B
$343K ﹤0.01%
7,716
+421
+6% +$17.9K
COLL icon
1450
Collegium Pharmaceutical
COLL
$1.18B
$343K ﹤0.01%
14,279
-3,525
-20% -$93.5K
56 57
58
59 60

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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.