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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
WPP icon
1451
WPP
WPP
$4.67B
$342K ﹤0.01%
5,743
-1,638
-22% -$95.9K
RODM icon
1452
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$342K ﹤0.01%
12,971
-1,952
-13% -$50.7K
ARKG icon
1453
ARK Genomic Revolution ETF
ARKG
$1.53B
$340K ﹤0.01%
11,319
-24
-0.2% -$744
KBH icon
1454
KB Home
KBH
$3.5B
$332K ﹤0.01%
8,269
+137
+2% +$5K
TNDM icon
1455
Tandem Diabetes Care
TNDM
$1.27B
$332K ﹤0.01%
8,179
-354
-4% -$14.7K
AEHR icon
1456
Aehr Test Systems
AEHR
$2.13B
$332K ﹤0.01%
+10,700
New +$345K
HEDJ icon
1457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$330K ﹤0.01%
8,038
-316
-4% -$12.4K
UFPI icon
1458
UFP Industries
UFPI
$4.95B
$330K ﹤0.01%
4,150
+263
+7% +$22.5K
ONON icon
1459
On Holding
ONON
$12.6B
$329K ﹤0.01%
+10,617
New +$240K
TAN icon
1460
Invesco Solar ETF
TAN
$1.37B
$328K ﹤0.01%
4,231
-3,712
-47% -$284K
BXMX
1461
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$328K ﹤0.01%
25,077
+3,399
+16% +$44.5K
XNTK icon
1462
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$328K ﹤0.01%
2,705
-5
-0.2% -$559
MOG.A icon
1463
Moog Inc Class A
MOG.A
$12.4B
$328K ﹤0.01%
3,251
+64
+2% +$6.17K
MLPA icon
1464
Global X MLP ETF
MLPA
$2.26B
$327K ﹤0.01%
7,860
+100
+1% +$4.23K
MDYV icon
1465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$327K ﹤0.01%
4,946
+504
+11% +$34.6K
WD icon
1466
Walker & Dunlop
WD
$1.73B
$325K ﹤0.01%
4,270
+1,680
+65% +$146K
VCV icon
1467
Invesco California Value Municipal Income Trust
VCV
$517M
$324K ﹤0.01%
31,816
+481
+2% +$4.75K
RELY icon
1468
Remitly
RELY
$4.9B
$324K ﹤0.01%
19,088
+31
+0.2% +$422
SCI icon
1469
Service Corp International
SCI
$11.8B
$324K ﹤0.01%
4,704
+90
+2% +$6.22K
DFAE icon
1470
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$323K ﹤0.01%
+14,039
New +$324K
BKE icon
1471
Buckle
BKE
$2.32B
$323K ﹤0.01%
9,047
+171
+2% +$7.01K
NIE
1472
Virtus Equity & Convertible Income Fund
NIE
$706M
$323K ﹤0.01%
16,414
+1,164
+8% +$22.8K
MCHI icon
1473
iShares MSCI China ETF
MCHI
$6.23B
$322K ﹤0.01%
+6,454
New +$328K
WDC icon
1474
Western Digital
WDC
$159B
$321K ﹤0.01%
11,272
-218
-2% -$6.39K
FOX icon
1475
Fox Class B
FOX
$22.1B
$319K ﹤0.01%
10,204
+109
+1% +$3.42K
57 58
59
60 61

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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.