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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
CWT icon
1476
California Water Service
CWT
$3.1B
$319K ﹤0.01%
5,479
+19
+0.3% +$1.13K
RCL icon
1477
Royal Caribbean
RCL
$86.5B
$319K ﹤0.01%
+4,878
New +$322K
CHH icon
1478
Choice Hotels
CHH
$5.26B
$318K ﹤0.01%
2,713
+15
+0.6% +$1.8K
IXJ icon
1479
iShares Global Healthcare ETF
IXJ
$4.16B
$316K ﹤0.01%
3,795
– –
IYF icon
1480
iShares US Financials ETF
IYF
$4.65B
$314K ﹤0.01%
4,413
-22,581
-84% -$1.74M
MGA icon
1481
Magna International
MGA
$18.8B
$312K ﹤0.01%
5,831
-2,344
-29% -$136K
SGI
1482
Somnigroup International
SGI
$14.4B
$312K ﹤0.01%
7,903
+206
+3% +$8.19K
CC icon
1483
Chemours
CC
$2.48B
$311K ﹤0.01%
10,385
-735
-7% -$24.2K
PINS icon
1484
Pinterest
PINS
$13.7B
$311K ﹤0.01%
11,388
+149
+1% +$3.86K
EVM
1485
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$307K ﹤0.01%
34,008
+507
+2% +$4.55K
MTG icon
1486
MGIC Investment
MTG
$6.47B
$305K ﹤0.01%
22,728
-1,467
-6% -$19.8K
SHYD icon
1487
VanEck Short High Yield Muni ETF
SHYD
$452M
$304K ﹤0.01%
13,630
-386
-3% -$8.64K
IHTA
1488
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$304K ﹤0.01%
41,670
-61,838
-60% -$488K
AGR
1489
DELISTED
Avangrid, Inc.
AGR
$303K ﹤0.01%
7,600
+56
+0.7% +$2.29K
NJR icon
1490
New Jersey Resources
NJR
$6B
$301K ﹤0.01%
5,660
-104
-2% -$5.3K
BLDR icon
1491
Builders FirstSource
BLDR
$7.29B
$299K ﹤0.01%
+3,370
New +$267K
ALC icon
1492
Alcon
ALC
$34B
$298K ﹤0.01%
4,221
+1,197
+40% +$85.2K
MRVL icon
1493
Marvell Technology
MRVL
$147B
$298K ﹤0.01%
6,876
-2,537
-27% -$107K
FBIZ icon
1494
First Business Financial Services
FBIZ
$565M
$298K ﹤0.01%
9,752
+12
+0.1% +$411
OGS icon
1495
ONE Gas
OGS
$5.01B
$297K ﹤0.01%
3,749
+50
+1% +$3.96K
CW icon
1496
Curtiss-Wright
CW
$25.1B
$297K ﹤0.01%
1,684
+50
+3% +$8.47K
CSR
1497
Centerspace
CSR
$952M
$296K ﹤0.01%
5,427
-20
-0.4% -$1.23K
XAR icon
1498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$296K ﹤0.01%
2,532
-25
-1% -$2.91K
NWN icon
1499
Northwest Natural Holdings
NWN
$2.15B
$296K ﹤0.01%
6,221
-11,023
-64% -$533K
FFC
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$295K ﹤0.01%
21,328
+460
+2% +$7.3K
58 59
60
61 62

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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.