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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
TDY icon
1426
Teledyne Technologies
TDY
$30.1B
$450K ﹤0.01%
1,049
+1
+0.1% +$429
L icon
1427
Loews
L
$23.9B
$450K ﹤0.01%
5,746
-4
-0.1% -$296
BHRB icon
1428
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$448K ﹤0.01%
8,000
– –
ITT icon
1429
ITT
ITT
$17.3B
$447K ﹤0.01%
3,286
+298
+10% +$37K
HTGC icon
1430
Hercules Capital
HTGC
$2.98B
$447K ﹤0.01%
+24,216
New +$430K
MORN icon
1431
Morningstar
MORN
$7.24B
$447K ﹤0.01%
1,448
-242
-14% -$69.7K
IBDQ
1432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$445K ﹤0.01%
17,949
+6,293
+54% +$156K
VTNR
1433
DELISTED
Vertex Energy, Inc
VTNR
$443K ﹤0.01%
316,609
+62,209
+24% +$99.2K
EVR icon
1434
Evercore
EVR
$12.1B
$443K ﹤0.01%
2,300
+14
+0.6% +$2.53K
AAXJ icon
1435
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$443K ﹤0.01%
6,536
+266
+4% +$17.4K
ALTO icon
1436
Alto Ingredients
ALTO
$358M
$442K ﹤0.01%
202,897
-251,453
-55% -$530K
PSF icon
1437
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$441K ﹤0.01%
22,075
-414
-2% -$8.08K
MSA icon
1438
Mine Safety
MSA
$6.73B
$440K ﹤0.01%
2,271
+417
+22% +$73.3K
SSNC icon
1439
SS&C Technologies
SSNC
$18.6B
$439K ﹤0.01%
6,822
+249
+4% +$15.5K
NWL icon
1440
Newell Brands
NWL
$2.18B
$439K ﹤0.01%
54,680
+34,850
+176% +$277K
AIT icon
1441
Applied Industrial Technologies
AIT
$12.6B
$437K ﹤0.01%
2,214
+533
+32% +$97.4K
UNM icon
1442
Unum
UNM
$13.7B
$436K ﹤0.01%
8,119
-1,067
-12% -$52K
ARKF icon
1443
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$431K ﹤0.01%
14,213
-144
-1% -$3.97K
RWR icon
1444
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$429K ﹤0.01%
4,554
-119
-3% -$11.1K
CACI icon
1445
CACI
CACI
$10.5B
$429K ﹤0.01%
1,132
+40
+4% +$14.2K
TD icon
1446
Toronto Dominion Bank
TD
$198B
$429K ﹤0.01%
7,097
– –
USSG icon
1447
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$427K ﹤0.01%
8,658
– –
SN icon
1448
SharkNinja
SN
$23.1B
$424K ﹤0.01%
+6,812
New +$360K
OZK icon
1449
Bank OZK
OZK
$5.57B
$423K ﹤0.01%
+9,298
New +$416K
XAR icon
1450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$422K ﹤0.01%
3,001
+658
+28% +$88.3K
56 57
58
59 60

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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.