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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
VDC icon
1501
Vanguard Consumer Staples ETF
VDC
$8B
$350K ﹤0.01%
1,716
-91
-5% -$17.9K
ET icon
1502
Energy Transfer Partners
ET
$69.6B
$347K ﹤0.01%
22,074
+2,074
+10% +$30.2K
OKLO
1503
Oklo
OKLO
$7.15B
$347K ﹤0.01%
+30,400
New +$327K
FBIZ icon
1504
First Business Financial Services
FBIZ
$562M
$347K ﹤0.01%
9,240
-1,000
-10% -$36K
OIA icon
1505
Invesco Municipal Income Opportunities Trust
OIA
$293M
$346K ﹤0.01%
52,934
-295
-0.6% -$1.89K
GSHD icon
1506
Goosehead Insurance
GSHD
$2.27B
$346K ﹤0.01%
5,188
+993
+24% +$75.9K
FTXO icon
1507
First Trust Nasdaq Bank ETF
FTXO
$305M
$345K ﹤0.01%
12,710
-75
-0.6% -$1.9K
SCI icon
1508
Service Corp International
SCI
$11.8B
$343K ﹤0.01%
4,625
– –
BTU icon
1509
Peabody Energy
BTU
$2.61B
$342K ﹤0.01%
14,110
-80,712
-85% -$2.03M
SONY icon
1510
Sony
SONY
$134B
$342K ﹤0.01%
19,960
-465
-2% -$8.55K
FCNCA icon
1511
First Citizens BancShares
FCNCA
$24.6B
$342K ﹤0.01%
209
– –
GDV icon
1512
Gabelli Dividend & Income Trust
GDV
$2.6B
$342K ﹤0.01%
14,870
– –
NOVT icon
1513
Novanta
NOVT
$4.95B
$340K ﹤0.01%
1,943
– –
ACLS icon
1514
Axcelis
ACLS
$3.85B
$338K ﹤0.01%
3,028
-46
-1% -$5.48K
KTOS icon
1515
Kratos Defense & Security Solutions
KTOS
$8.66B
$337K ﹤0.01%
18,351
+5,206
+40% +$94.8K
ERIE icon
1516
Erie Indemnity
ERIE
$12.2B
$336K ﹤0.01%
836
-13
-2% -$4.78K
FCF icon
1517
First Commonwealth Financial
FCF
$2.18B
$335K ﹤0.01%
+24,049
New +$332K
AROC icon
1518
Archrock
AROC
$6.21B
$334K ﹤0.01%
+17,000
New +$290K
IOSP icon
1519
Innospec
IOSP
$2.12B
$334K ﹤0.01%
2,592
+243
+10% +$29.5K
IQLT icon
1520
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$334K ﹤0.01%
8,423
+437
+5% +$16.7K
NYF icon
1521
iShares New York Muni Bond ETF
NYF
$1.38B
$332K ﹤0.01%
6,179
– –
KRE icon
1522
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$332K ﹤0.01%
6,603
-1,487
-18% -$73.4K
PRGO icon
1523
Perrigo
PRGO
$1.43B
$330K ﹤0.01%
10,242
-47,054
-82% -$1.48M
CSGS
1524
DELISTED
CSG Systems International
CSGS
$327K ﹤0.01%
6,346
+33
+0.5% +$1.72K
ILCB icon
1525
iShares Morningstar US Equity ETF
ILCB
$1.26B
$326K ﹤0.01%
4,500
– –
59 60
61
62 63

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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.