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
IONS icon
1476
Ionis Pharmaceuticals
IONS
$8.93B
$338K ﹤0.01%
6,689
-85
-1% -$4.07K
OIA icon
1477
Invesco Municipal Income Opportunities Trust
OIA
$294M
$338K ﹤0.01%
53,229
-4,025
-7% -$23.6K
ARES icon
1478
Ares Management
ARES
$28.1B
$337K ﹤0.01%
2,831
+104
+4% +$11.3K
CSGS
1479
DELISTED
CSG Systems International
CSGS
$336K ﹤0.01%
6,313
+591
+10% +$30.3K
NYF icon
1480
iShares New York Muni Bond ETF
NYF
$1.38B
$334K ﹤0.01%
6,179
-8,060
-57% -$420K
IBDS icon
1481
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$330K ﹤0.01%
+13,777
New +$322K
ARKG icon
1482
ARK Genomic Revolution ETF
ARKG
$1.53B
$328K ﹤0.01%
9,991
-1,477
-13% -$40.2K
MKC.V icon
1483
McCormick & Company Voting
MKC.V
$13.9B
$327K ﹤0.01%
4,815
– –
NOVT icon
1484
Novanta
NOVT
$4.91B
$327K ﹤0.01%
1,943
-124
-6% -$18.1K
IBDR icon
1485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$327K ﹤0.01%
+13,682
New +$321K
JWSM
1486
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$324K ﹤0.01%
29,750
– –
PPIH
1487
Perma-Pipe International
PPIH
$189M
$324K ﹤0.01%
40,794
-1,000
-2% -$7.04K
FTXO icon
1488
First Trust Nasdaq Bank ETF
FTXO
$302M
$323K ﹤0.01%
12,785
-34,069
-73% -$746K
GDV icon
1489
Gabelli Dividend & Income Trust
GDV
$2.59B
$322K ﹤0.01%
14,870
+2,537
+21% +$50.4K
VMBS icon
1490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$321K ﹤0.01%
6,931
-39,963
-85% -$1.77M
RRC icon
1491
Range Resources
RRC
$9.33B
$320K ﹤0.01%
10,500
-1,853
-15% -$60.8K
XJH icon
1492
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$320K ﹤0.01%
+8,471
New +$291K
CSQ icon
1493
Calamos Strategic Total Return Fund
CSQ
$3.13B
$318K ﹤0.01%
21,406
+1,255
+6% +$17.5K
GSHD icon
1494
Goosehead Insurance
GSHD
$2.51B
$318K ﹤0.01%
4,195
-21
-0.5% -$1.52K
XAR icon
1495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$317K ﹤0.01%
2,343
+533
+29% +$65.6K
XSVM icon
1496
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$317K ﹤0.01%
5,845
+770
+15% +$37.7K
SCI icon
1497
Service Corp International
SCI
$11.8B
$317K ﹤0.01%
4,625
-341
-7% -$20.5K
IBMN
1498
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$316K ﹤0.01%
11,921
-14,778
-55% -$388K
SUSC icon
1499
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K ﹤0.01%
+13,575
New +$300K
UTZ icon
1500
Utz Brands
UTZ
$1.24B
$316K ﹤0.01%
19,451
-224
-1% -$2.96K
58 59
60
61 62

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.