We are live on ! Find out more
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
+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
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
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
FND icon
126
Floor & Decor
FND
$6.14B
$84.1M 0.19%
754,061
+1,518
+0.2% +$140K
APTV icon
127
Aptiv
APTV
$12.6B
$83.2M 0.19%
927,157
+23,782
+3% +$2.05M
IEX icon
128
IDEX
IEX
$16.6B
$82.7M 0.19%
380,728
+2,707
+0.7% +$546K
NKE icon
129
Nike
NKE
$63.9B
$81.7M 0.19%
752,921
+221,014
+42% +$23.7M
ASML icon
130
ASML
ASML
$608B
$81.1M 0.18%
107,201
-205
-0.2% -$135K
ANSS
131
DELISTED
Ansys
ANSS
$81.1M 0.18%
223,540
-5,680
-2% -$1.68M
KO icon
132
Coca-Cola
KO
$380B
$81.1M 0.18%
1,375,832
+32,438
+2% +$1.84M
DT icon
133
Dynatrace
DT
$12.7B
$80.7M 0.18%
1,475,444
+379,396
+35% +$19.2M
NEE icon
134
NextEra Energy
NEE
$186B
$80.5M 0.18%
1,325,062
+427,808
+48% +$24.4M
DHR icon
135
Danaher
DHR
$140B
$80.3M 0.18%
347,305
+130,226
+60% +$27.7M
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$79.2M 0.18%
484,504
-2,577
-0.5% -$395K
IAU icon
137
iShares Gold Trust
IAU
$62.5B
$78.9M 0.18%
2,021,137
+1,210,553
+149% +$45.3M
INTC icon
138
Intel
INTC
$435B
$78.3M 0.18%
1,557,828
+22,808
+1% +$927K
ALGN icon
139
Align Technology
ALGN
$12.6B
$76M 0.17%
277,455
+9,914
+4% +$2.35M
VZ icon
140
Verizon
VZ
$201B
$75.8M 0.17%
2,010,076
-85,486
-4% -$3.02M
IR icon
141
Ingersoll Rand
IR
$33.9B
$75.6M 0.17%
977,551
-9,016
-0.9% -$616K
GGG icon
142
Graco
GGG
$13.3B
$75.4M 0.17%
869,161
-20,852
-2% -$1.64M
HON icon
143
Honeywell
HON
$78.3B
$75.4M 0.17%
381,406
-2,805
-0.7% -$506K
CTAS icon
144
Cintas
CTAS
$86B
$74.9M 0.17%
497,180
+416,880
+519% +$55.9M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$71.9B
$74.8M 0.17%
995,576
+12,375
+1% +$881K
PNC icon
146
PNC Financial Services
PNC
$100B
$74.4M 0.17%
480,430
-15,431
-3% -$2M
TXN icon
147
Texas Instruments
TXN
$253B
$74.3M 0.17%
435,978
+194,020
+80% +$30.1M
LW icon
148
Lamb Weston
LW
$7.51B
$73.9M 0.17%
683,558
-1,722
-0.3% -$166K
DLTR icon
149
Dollar Tree
DLTR
$24.4B
$73.7M 0.17%
518,991
-16,905
-3% -$2M
RMD icon
150
ResMed
RMD
$30.3B
$72.8M 0.17%
422,941
-11,097
-3% -$1.7M
4 5
6
7 8

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.