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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
ALLE icon
1501
Allegion
ALLE
$13.5B
$294K ﹤0.01%
2,759
-248
-8% -$27.8K
CSGS
1502
DELISTED
CSG Systems International
CSGS
$294K ﹤0.01%
5,477
+59
+1% +$3.36K
STAG icon
1503
STAG Industrial
STAG
$7.5B
$294K ﹤0.01%
8,693
+331
+4% +$11.3K
SFM icon
1504
Sprouts Farmers Market
SFM
$7.44B
$293K ﹤0.01%
8,356
-4,352
-34% -$141K
MPT
1505
Medical Properties Trust
MPT
$2.84B
$292K ﹤0.01%
35,463
-22,343
-39% -$247K
PENN icon
1506
PENN Entertainment
PENN
$2.84B
$289K ﹤0.01%
9,760
-9,564
-49% -$297K
NIC icon
1507
Nicolet Bankshares
NIC
$3.6B
$287K ﹤0.01%
4,555
-4
-0.1% -$289
IBMQ icon
1508
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$284K ﹤0.01%
+11,097
New +$282K
IBMO icon
1509
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$283K ﹤0.01%
+11,099
New +$282K
IBMP icon
1510
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$283K ﹤0.01%
+11,102
New +$281K
AXON
1511
Axon Enterprise
AXON
$42.8B
$283K ﹤0.01%
1,257
-232
-16% -$46.1K
GLNG icon
1512
Golar LNG
GLNG
$4.82B
$282K ﹤0.01%
13,065
+1,492
+13% +$33.4K
CCK icon
1513
Crown Holdings
CCK
$13B
$282K ﹤0.01%
3,408
-2,638
-44% -$223K
ESE icon
1514
ESCO Technologies
ESE
$7.77B
$280K ﹤0.01%
2,938
+27
+0.9% +$2.51K
BGH
1515
Barings Global Short Duration High Yield Fund
BGH
$281M
$280K ﹤0.01%
21,694
+2,000
+10% +$26.6K
FLNC icon
1516
Fluence Energy
FLNC
$1.58B
$279K ﹤0.01%
+13,779
New +$274K
TRGP icon
1517
Targa Resources
TRGP
$56.8B
$278K ﹤0.01%
3,812
-2,895
-43% -$214K
TWLO icon
1518
Twilio
TWLO
$28.6B
$277K ﹤0.01%
+4,152
New +$256K
USMC icon
1519
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$277K ﹤0.01%
6,950
-407
-6% -$15.4K
RRC icon
1520
Range Resources
RRC
$9.33B
$274K ﹤0.01%
10,364
+913
+10% +$23K
AR icon
1521
Antero Resources
AR
$10.9B
$272K ﹤0.01%
11,800
+3,788
+47% +$99.8K
BALL icon
1522
Ball Corp
BALL
$17.5B
$272K ﹤0.01%
+4,930
New +$274K
NC icon
1523
NACCO Industries
NC
$359M
$271K ﹤0.01%
7,516
+1,000
+15% +$37.5K
AWP
1524
abrdn Global Premier Properties Fund
AWP
$376M
$271K ﹤0.01%
21,897
– –
BL icon
1525
BlackLine
BL
$1.9B
$270K ﹤0.01%
4,017
-379
-9% -$26.1K
59 60
61
62 63

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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.