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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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPI
1451
John Hancock Preferred Income Fund
HPI
$428M
| $376K | ﹤0.01% |
23,831
-925
| -4% | -$13.4K |
|
1452
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $376K | ﹤0.01% |
+3,789
| New | +$338K |
|
1453
Healthpeak Properties
DOC
$15.5B
| $374K | ﹤0.01% |
18,903
-68,847
| -78% | -$1.21M |
|
|
PDCO
1454
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | ﹤0.01% |
13,102
-1,728
| -12% | -$50.9K |
|
1455
Antero Resources
AR
$10.9B
| $372K | ﹤0.01% |
16,410
-967
| -6% | -$24.5K |
|
1456
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
| $371K | ﹤0.01% |
+16,987
| New | +$343K |
|
1457
Organon & Co
OGN
$3.56B
| $368K | ﹤0.01% |
25,547
-322,792
| -93% | -$4.39M |
|
|
MZTI
1458
The Marzetti Company
MZTI
$3.05B
| $368K | ﹤0.01% |
2,210
-63
| -3% | -$10.6K |
|
1459
Roblox
RBLX
$35.9B
| $367K | ﹤0.01% |
8,034
+152
| +2% | +$5.62K |
|
1460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $360K | ﹤0.01% |
8,498
-1,162
| -12% | -$46.3K |
|
1461
Enpro
NPO
$6.26B
| $359K | ﹤0.01% |
2,288
-1
| -0% | -$129 |
|
1462
JPMorgan Municipal ETF
JMUB
$8.32B
| $358K | ﹤0.01% |
+7,025
| New | +$346K |
|
|
BGH
1463
Barings Global Short Duration High Yield Fund
BGH
$281M
| $358K | ﹤0.01% |
26,621
| – | – |
|
1464
Navitas Semiconductor
NVTS
$2.54B
| $357K | ﹤0.01% |
44,268
+18,518
| +72% | +$124K |
|
1465
ITT
ITT
$17.1B
| $357K | ﹤0.01% |
2,988
-149
| -5% | -$15.7K |
|
1466
CACI
CACI
$10.8B
| $354K | ﹤0.01% |
1,092
-105
| -9% | -$34.1K |
|
1467
Reaves Utility Income Fund
UTG
$3.47B
| $353K | ﹤0.01% |
13,201
+1,691
| +15% | +$43.2K |
|
1468
Comfort Systems
FIX
$53.5B
| $353K | ﹤0.01% |
1,716
-135
| -7% | -$24.9K |
|
1469
MYR Group
MYRG
$5.01B
| $352K | ﹤0.01% |
2,433
-445
| -15% | -$57.3K |
|
1470
Marvell Technology
MRVL
$147B
| $347K | ﹤0.01% |
5,751
-3,337
| -37% | -$180K |
|
1471
Vanguard Consumer Staples ETF
VDC
$8.16B
| $345K | ﹤0.01% |
1,807
+149
| +9% | +$27.3K |
|
1472
iShares Global Clean Energy ETF
ICLN
$2.22B
| $344K | ﹤0.01% |
22,096
-7,825
| -26% | -$110K |
|
|
IBDP
1473
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $342K | ﹤0.01% |
+13,737
| New | +$341K |
|
1474
Agree Realty
ADC
$9.66B
| $341K | ﹤0.01% |
5,416
-1,110
| -17% | -$64.3K |
|
1475
Coherent
COHR
$43.4B
| $338K | ﹤0.01% |
+7,776
| New | +$280K |
|
Similar funds
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.