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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
POWI icon
1426
Power Integrations
POWI
$3.15B
$407K ﹤0.01%
4,960
-194
-4% -$14.9K
WAB icon
1427
Wabtec
WAB
$49.3B
$407K ﹤0.01%
3,204
-1,125
-26% -$127K
GFI icon
1428
Gold Fields
GFI
$28.8B
$404K ﹤0.01%
27,952
-1,707
-6% -$23.6K
GL icon
1429
Globe Life
GL
$14B
$404K ﹤0.01%
3,320
-2,717
-45% -$319K
SSNC icon
1430
SS&C Technologies
SSNC
$18.9B
$402K ﹤0.01%
6,573
-935
-12% -$51.1K
L icon
1431
Loews
L
$24.5B
$400K ﹤0.01%
5,750
-1,821
-24% -$121K
BXMX
1432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$400K ﹤0.01%
31,186
+4,159
+15% +$52K
ACLS icon
1433
Axcelis
ACLS
$3.44B
$399K ﹤0.01%
3,074
-7,601
-71% -$1.05M
PRKS icon
1434
United Parks & Resorts
PRKS
$2.19B
$396K ﹤0.01%
7,500
– –
ARKF icon
1435
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$396K ﹤0.01%
14,357
-4,518
-24% -$99.5K
DMO
1436
Western Asset Mortgage Opportunity Fund
DMO
$118M
$395K ﹤0.01%
35,351
+16,361
+86% +$175K
RVT icon
1437
Royce Value Trust
RVT
$2.19B
$393K ﹤0.01%
26,998
-1,000
-4% -$13.1K
AVA icon
1438
Avista
AVA
$3.43B
$392K ﹤0.01%
10,959
-666
-6% -$22.6K
EVR icon
1439
Evercore
EVR
$11.8B
$391K ﹤0.01%
2,286
-181
-7% -$26.2K
TSN icon
1440
Tyson Foods
TSN
$21.5B
$390K ﹤0.01%
7,256
-1,126
-13% -$54.7K
HPE icon
1441
Hewlett Packard
HPE
$58.8B
$389K ﹤0.01%
22,885
-3,451
-13% -$56.2K
FLR icon
1442
Fluor
FLR
$6.54B
$388K ﹤0.01%
9,896
+4,070
+70% +$150K
HTEC icon
1443
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$387K ﹤0.01%
13,812
+1,076
+8% +$26.7K
SONY icon
1444
Sony
SONY
$137B
$387K ﹤0.01%
20,425
-10,315
-34% -$179K
XLG icon
1445
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$386K ﹤0.01%
10,242
+3,743
+58% +$134K
CVI icon
1446
CVR Energy
CVI
$3.48B
$386K ﹤0.01%
+12,734
New +$402K
FTV icon
1447
Fortive
FTV
$18B
$383K ﹤0.01%
6,910
-1,455
-17% -$76.7K
USSG icon
1448
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$383K ﹤0.01%
+8,658
New +$358K
WS icon
1449
Worthington Steel
WS
$1.78B
$381K ﹤0.01%
+13,550
New +$371K
WDC icon
1450
Western Digital
WDC
$159B
$380K ﹤0.01%
9,592
-3,064
-24% -$107K
56 57
58
59 60

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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.