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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
PRKS icon
1451
United Parks & Resorts
PRKS
$2.15B
$422K ﹤0.01%
7,500
– –
RBCAA icon
1452
Republic Bancorp
RBCAA
$1.93B
$419K ﹤0.01%
8,222
– –
LVHI icon
1453
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$419K ﹤0.01%
14,080
-811
-5% -$23K
RTH icon
1454
VanEck Retail ETF
RTH
$250M
$417K ﹤0.01%
1,976
-794
-29% -$158K
SBAC icon
1455
SBA Communications
SBAC
$19.3B
$416K ﹤0.01%
1,922
-313
-14% -$69.6K
LII icon
1456
Lennox International
LII
$14.4B
$415K ﹤0.01%
850
+359
+73% +$163K
AR icon
1457
Antero Resources
AR
$10.9B
$415K ﹤0.01%
14,310
-2,100
-13% -$50.7K
TTC icon
1458
Toro Company
TTC
$8.72B
$413K ﹤0.01%
4,509
+250
+6% +$23.1K
TSN icon
1459
Tyson Foods
TSN
$21.4B
$412K ﹤0.01%
7,018
-238
-3% -$13K
PZZA icon
1460
Papa John's
PZZA
$995M
$412K ﹤0.01%
6,180
+500
+9% +$36.1K
VCTR icon
1461
Victory Capital Holdings
VCTR
$6.16B
$408K ﹤0.01%
9,624
+3,271
+51% +$121K
SOUN icon
1462
SoundHound AI
SOUN
$2.68B
$407K ﹤0.01%
+69,085
New +$274K
CLVT icon
1463
Clarivate
CLVT
$1.29B
$407K ﹤0.01%
54,744
-200
-0.4% -$1.67K
VIOO icon
1464
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$405K ﹤0.01%
3,994
+205
+5% +$19.9K
SXI icon
1465
Standex International
SXI
$3.48B
$401K ﹤0.01%
2,199
+528
+32% +$85.3K
BRNS
1466
Barinthus Biotherapeutics
BRNS
$23.4M
$399K ﹤0.01%
167,705
-28,591
-15% -$80.7K
GL icon
1467
Globe Life
GL
$14.2B
$396K ﹤0.01%
3,405
+85
+3% +$10.4K
CHTR icon
1468
Charter Communications
CHTR
$16.9B
$396K ﹤0.01%
1,361
-230
-14% -$73.9K
IHF icon
1469
iShares US Healthcare Providers ETF
IHF
$1.21B
$395K ﹤0.01%
7,240
-800
-10% -$42.5K
HTEC icon
1470
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$394K ﹤0.01%
13,847
+35
+0.3% +$976
BUI icon
1471
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$393K ﹤0.01%
18,237
+1,250
+7% +$26.5K
AAON icon
1472
Aaon
AAON
$7.17B
$390K ﹤0.01%
4,429
+389
+10% +$30.5K
VTR icon
1473
Ventas
VTR
$47.1B
$389K ﹤0.01%
8,928
-1,393
-13% -$63.3K
IBTI icon
1474
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$387K ﹤0.01%
+17,622
New +$388K
NPO icon
1475
Enpro
NPO
$6.61B
$386K ﹤0.01%
2,288
– –
57 58
59
60 61

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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.