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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
XSVM icon
1476
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$386K ﹤0.01%
6,775
+930
+16% +$49.8K
AMLP icon
1477
Alerian MLP ETF
AMLP
$12.9B
$385K ﹤0.01%
8,113
-3,913
-33% -$176K
EVT icon
1478
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$383K ﹤0.01%
16,231
+3,550
+28% +$79.8K
RWO icon
1479
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$382K ﹤0.01%
8,921
-1,995
-18% -$84.3K
SITE icon
1480
SiteOne Landscape Supply
SITE
$4.15B
$381K ﹤0.01%
2,181
-338
-13% -$55.8K
QEFA icon
1481
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$381K ﹤0.01%
+5,001
New +$369K
HPE icon
1482
Hewlett Packard
HPE
$62.4B
$380K ﹤0.01%
21,432
-1,453
-6% -$23.6K
VEGI icon
1483
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$379K ﹤0.01%
9,850
-1,950
-17% -$71.6K
FTEC icon
1484
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$377K ﹤0.01%
+2,421
New +$365K
SPHD icon
1485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$377K ﹤0.01%
8,486
-12
-0.1% -$510
PLPC icon
1486
Preformed Line Products
PLPC
$1.8B
$373K ﹤0.01%
2,900
-2,300
-44% -$294K
MGEE icon
1487
MGE Energy Inc
MGEE
$3B
$371K ﹤0.01%
4,712
-1,976
-30% -$138K
RCL icon
1488
Royal Caribbean
RCL
$86.1B
$369K ﹤0.01%
+2,656
New +$332K
ARES icon
1489
Ares Management
ARES
$28B
$368K ﹤0.01%
2,770
-61
-2% -$7.79K
TRGP icon
1490
Targa Resources
TRGP
$57.6B
$367K ﹤0.01%
3,279
-64
-2% -$6.04K
IMO icon
1491
Imperial Oil
IMO
$62.3B
$366K ﹤0.01%
+5,295
New +$323K
MKC.V icon
1492
McCormick & Company Voting
MKC.V
$13.7B
$366K ﹤0.01%
4,726
-89
-2% -$6.04K
PDCO
1493
DELISTED
Patterson Companies, Inc.
PDCO
$365K ﹤0.01%
13,202
+100
+0.8% +$2.85K
NVR icon
1494
NVR
NVR
$16.8B
$364K ﹤0.01%
45
– –
BGH
1495
Barings Global Short Duration High Yield Fund
BGH
$281M
$360K ﹤0.01%
25,187
-1,434
-5% -$20.1K
ARTY
1496
iShares Future AI & Tech ETF
ARTY
$3.47B
$358K ﹤0.01%
10,411
+1,739
+20% +$58.5K
JMUB icon
1497
JPMorgan Municipal ETF
JMUB
$8.31B
$356K ﹤0.01%
7,025
– –
UTG icon
1498
Reaves Utility Income Fund
UTG
$3.52B
$356K ﹤0.01%
13,201
– –
GBCI icon
1499
Glacier Bancorp
GBCI
$6.38B
$353K ﹤0.01%
8,753
-27,722
-76% -$1.07M
RRC icon
1500
Range Resources
RRC
$9.24B
$351K ﹤0.01%
10,195
-305
-3% -$9.43K
58 59
60
61 62

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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.