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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
TSLA icon
126
Tesla
TSLA
$1.18T
$86.6M 0.18%
492,657
-36,265
-7% -$7.09M
TYL icon
127
Tyler Technologies
TYL
$13.7B
$85.9M 0.18%
202,005
-656
-0.3% -$280K
RGEN icon
128
Repligen
RGEN
$6.91B
$85.6M 0.18%
465,503
-5,188
-1% -$988K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$70.5B
$85.3M 0.18%
1,010,661
+15,085
+2% +$1.21M
EFX icon
130
Equifax
EFX
$22B
$85M 0.18%
317,723
-36,782
-10% -$9.36M
RMD icon
131
ResMed
RMD
$31.1B
$84.6M 0.18%
427,439
+4,498
+1% +$824K
IAU icon
132
iShares Gold Trust
IAU
$62.8B
$84.2M 0.18%
2,004,478
-16,659
-0.8% -$653K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.4B
$84.2M 0.18%
484,376
-128
-0% -$21.8K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.44B
$83.3M 0.17%
1,973,655
-111,224
-5% -$4.54M
RBC icon
135
RBC Bearings
RBC
$17.4B
$83.2M 0.17%
307,736
-3,013
-1% -$813K
WM icon
136
Waste Management
WM
$95B
$82.9M 0.17%
388,808
-7,264
-2% -$1.43M
KO icon
137
Coca-Cola
KO
$383B
$80.8M 0.17%
1,320,397
-55,435
-4% -$3.33M
GGG icon
138
Graco
GGG
$13.2B
$80M 0.17%
855,846
-13,315
-2% -$1.18M
ZTS icon
139
Zoetis
ZTS
$32.7B
$79M 0.17%
467,098
+36,883
+9% +$6.91M
RTX icon
140
RTX Corp
RTX
$290B
$77.3M 0.16%
792,956
-315,785
-28% -$28.5M
PNC icon
141
PNC Financial Services
PNC
$99.1B
$76.9M 0.16%
475,938
-4,492
-0.9% -$677K
ANSS
142
DELISTED
Ansys
ANSS
$76.6M 0.16%
220,527
-3,013
-1% -$1.02M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$74.9M 0.16%
1,480,381
-385,549
-21% -$19.5M
CHDN icon
144
Churchill Downs
CHDN
$6.17B
$74.5M 0.16%
601,990
+122,958
+26% +$14.9M
EMR icon
145
Emerson Electric
EMR
$81.6B
$73.7M 0.15%
649,735
+83,332
+15% +$8.56M
LIN icon
146
Linde
LIN
$236B
$73.7M 0.15%
158,710
+7,143
+5% +$3.09M
WCN
147
Waste Connections
WCN
$43.6B
$73.7M 0.15%
428,230
+10,881
+3% +$1.75M
FIVE icon
148
Five Below
FIVE
$11.6B
$72.1M 0.15%
397,580
+111,047
+39% +$21.4M
FERG icon
149
Ferguson
FERG
$43.9B
$71.6M 0.15%
327,581
-4,342
-1% -$865K
VLO icon
150
Valero Energy
VLO
$89.5B
$71.5M 0.15%
418,917
+38,385
+10% +$5.5M
4 5
6
7 8

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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.