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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
CMP icon
1526
Compass Minerals
CMP
$1.23B
$267K ﹤0.01%
7,796
+1,629
+26% +$65.1K
DOL icon
1527
WisdomTree True Developed International Fund
DOL
$830M
$267K ﹤0.01%
5,716
-7
-0.1% -$325
SCHX icon
1528
Schwab US Large- Cap ETF
SCHX
$71.8B
$266K ﹤0.01%
16,518
-4,578
-22% -$72K
EVR icon
1529
Evercore
EVR
$12.4B
$266K ﹤0.01%
2,305
-143
-6% -$17.8K
GGN
1530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$265K ﹤0.01%
72,391
-6,381
-8% -$23.5K
NSP icon
1531
Insperity
NSP
$1.93B
$262K ﹤0.01%
2,154
+124
+6% +$14.5K
HDSN
1532
Hudson Technologies
HDSN
$254M
$261K ﹤0.01%
+29,891
New +$289K
LAMR icon
1533
Lamar Advertising Co
LAMR
$16.2B
$260K ﹤0.01%
2,607
-5
-0.2% -$508
CSTL icon
1534
Castle Biosciences
CSTL
$855M
$260K ﹤0.01%
11,455
-739
-6% -$18.1K
THG icon
1535
Hanover Insurance
THG
$8.1B
$259K ﹤0.01%
2,017
-42
-2% -$5.65K
RTH icon
1536
VanEck Retail ETF
RTH
$258M
$259K ﹤0.01%
1,585
-387
-20% -$62.8K
AGZ icon
1537
iShares Agency Bond ETF
AGZ
$558M
$258K ﹤0.01%
2,384
-401
-14% -$43.1K
AA icon
1538
Alcoa
AA
$11.9B
$256K ﹤0.01%
6,017
-466
-7% -$22.5K
UTZ icon
1539
Utz Brands
UTZ
$1.25B
$255K ﹤0.01%
15,458
-3,092
-17% -$51.2K
VDC icon
1540
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K ﹤0.01%
1,314
-1,302
-50% -$247K
ASO icon
1541
Academy Sports + Outdoors
ASO
$2.94B
$254K ﹤0.01%
3,895
-838
-18% -$49.4K
VT icon
1542
Vanguard Total World Stock ETF
VT
$77.1B
$254K ﹤0.01%
2,758
-397
-13% -$36K
ILCB icon
1543
iShares Morningstar US Equity ETF
ILCB
$1.27B
$254K ﹤0.01%
4,500
-100
-2% -$5.5K
NBTB icon
1544
NBT Bancorp
NBTB
$2.74B
$254K ﹤0.01%
7,530
+481
+7% +$18.9K
SHEN icon
1545
Shenandoah Telecom
SHEN
$664M
$254K ﹤0.01%
13,332
-561
-4% -$10.5K
DRS icon
1546
Leonardo DRS
DRS
$12.3B
$254K ﹤0.01%
+19,548
New +$253K
UDR icon
1547
UDR
UDR
$12.3B
$253K ﹤0.01%
6,153
+929
+18% +$38.4K
AES icon
1548
AES
AES
$10.5B
$252K ﹤0.01%
+10,474
New +$266K
NPO icon
1549
Enpro
NPO
$6.63B
$252K ﹤0.01%
2,425
-4
-0.2% -$438
VTHR icon
1550
Vanguard Russell 3000 ETF
VTHR
$4.67B
$252K ﹤0.01%
1,374
+29
+2% +$5.21K
60 61
62
63 64

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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.