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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
+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
NVR icon
1501
NVR
NVR
$17.1B
$315K ﹤0.01%
45
-2
-4% -$12.3K
OI icon
1502
O-I Glass
OI
$1.18B
$315K ﹤0.01%
19,215
+9
+0% +$139
MSA icon
1503
Mine Safety
MSA
$6.79B
$313K ﹤0.01%
1,854
+168
+10% +$27.3K
TTWO icon
1504
Take-Two Interactive
TTWO
$46.1B
$312K ﹤0.01%
1,938
-478
-20% -$71.3K
TM icon
1505
Toyota
TM
$228B
$312K ﹤0.01%
1,699
-632
-27% -$115K
MFC icon
1506
Manulife Financial
MFC
$73B
$311K ﹤0.01%
+14,074
New +$270K
GPI icon
1507
Group 1 Automotive
GPI
$4.26B
$309K ﹤0.01%
+1,013
New +$276K
HEFA icon
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$309K ﹤0.01%
9,794
-70
-0.7% -$2.13K
NBTB icon
1509
NBT Bancorp
NBTB
$2.82B
$306K ﹤0.01%
7,308
-466
-6% -$16.8K
Z icon
1510
Zillow
Z
$7.78B
$305K ﹤0.01%
5,270
-272
-5% -$12K
FNDB icon
1511
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$304K ﹤0.01%
14,949
+2,007
+16% +$38K
STAG icon
1512
STAG Industrial
STAG
$7.5B
$304K ﹤0.01%
7,737
-349
-4% -$12.4K
KWEB icon
1513
KraneShares CSI China Internet ETF
KWEB
$5.5B
$301K ﹤0.01%
11,150
– –
IQLT icon
1514
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$300K ﹤0.01%
+7,986
New +$279K
ARTY
1515
iShares Future AI & Tech ETF
ARTY
$3.21B
$299K ﹤0.01%
8,672
+372
+4% +$11.8K
CSR
1516
Centerspace
CSR
$952M
$299K ﹤0.01%
5,140
-161
-3% -$8.79K
AAON icon
1517
Aaon
AAON
$6.95B
$298K ﹤0.01%
4,040
+208
+5% +$12.8K
USMC icon
1518
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$298K ﹤0.01%
6,370
-51
-0.8% -$2.26K
NNN icon
1519
NNN REIT
NNN
$9.29B
$297K ﹤0.01%
+6,881
New +$266K
FCNCA icon
1520
First Citizens BancShares
FCNCA
$24.7B
$297K ﹤0.01%
209
-1
-0.5% -$1.4K
ILCB icon
1521
iShares Morningstar US Equity ETF
ILCB
$1.24B
$296K ﹤0.01%
4,500
– –
EDIT icon
1522
Editas Medicine
EDIT
$399M
$296K ﹤0.01%
29,195
+3,230
+12% +$28.4K
LEG icon
1523
Leggett & Platt
LEG
$1.4B
$295K ﹤0.01%
11,286
+1,955
+21% +$48K
NTAP icon
1524
NetApp
NTAP
$34B
$295K ﹤0.01%
3,350
+180
+6% +$14.5K
UVV icon
1525
Universal Corp
UVV
$1.37B
$295K ﹤0.01%
4,386
-147
-3% -$7.87K
59 60
61
62 63

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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.