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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
CDNS icon
126
Cadence Design Systems
CDNS
$91.8B
$75.8M 0.19%
360,825
-129,980
-26% -$24.6M
ADI icon
127
Analog Devices
ADI
$172B
$75.6M 0.19%
383,567
+6,404
+2% +$1.15M
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$75.6M 0.19%
1,091,085
-4,270
-0.4% -$301K
TXN icon
129
Texas Instruments
TXN
$248B
$75.5M 0.19%
405,851
+32,186
+9% +$5.66M
ASML icon
130
ASML
ASML
$596B
$74.8M 0.18%
109,822
+5,823
+6% +$3.74M
PAYC icon
131
Paycom
PAYC
$7.88B
$74.4M 0.18%
244,878
+51,451
+27% +$15.5M
IAU icon
132
iShares Gold Trust
IAU
$62.8B
$73.9M 0.18%
1,976,963
+288,185
+17% +$10.3M
HON icon
133
Honeywell
HON
$76.4B
$73.7M 0.18%
409,205
+427
+0.1% +$80.3K
ANSS
134
DELISTED
Ansys
ANSS
$73.4M 0.18%
220,630
+2,425
+1% +$684K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.8B
$72.8M 0.18%
689,769
+49,242
+8% +$5.3M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.3M 0.18%
463,259
+18,374
+4% +$2.81M
ETN icon
137
Eaton
ETN
$141B
$71.2M 0.18%
415,774
+39,838
+11% +$6.63M
NVO
138
Novo Nordisk
NVO
$228B
$70.9M 0.17%
891,062
+6,454
+0.7% +$458K
LW icon
139
Lamb Weston
LW
$7.42B
$70.4M 0.17%
673,726
-2,199
-0.3% -$217K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$69.6M 0.17%
481,130
+62,424
+15% +$9.14M
MDT icon
141
Medtronic
MDT
$112B
$68.8M 0.17%
853,208
+357,083
+72% +$29.1M
TYL icon
142
Tyler Technologies
TYL
$13.7B
$68.7M 0.17%
193,840
+6,072
+3% +$1.98M
RBC icon
143
RBC Bearings
RBC
$17.4B
$68.5M 0.17%
294,346
+2,686
+0.9% +$619K
SHW icon
144
Sherwin-Williams
SHW
$84.8B
$68M 0.17%
302,678
+80,466
+36% +$18.4M
ZTS icon
145
Zoetis
ZTS
$32.7B
$67.6M 0.17%
406,286
-33,785
-8% -$5.54M
ALGN icon
146
Align Technology
ALGN
$12.9B
$66M 0.16%
197,646
-38,951
-16% -$11.5M
KNSL icon
147
Kinsale Capital Group
KNSL
$8.58B
$65.2M 0.16%
217,247
+42,911
+25% +$12.6M
DHI icon
148
D.R. Horton
DHI
$41.2B
$64.8M 0.16%
663,321
-12,785
-2% -$1.22M
EPAM icon
149
EPAM Systems
EPAM
$5.58B
$64.4M 0.16%
215,470
+2,714
+1% +$874K
LMT icon
150
Lockheed Martin
LMT
$131B
$64.4M 0.16%
136,240
+1,654
+1% +$776K
4 5
6
7 8

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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.