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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
POWI icon
1526
Power Integrations
POWI
$3.38B
$325K ﹤0.01%
4,549
-411
-8% -$30.7K
FAF icon
1527
First American
FAF
$7.66B
$325K ﹤0.01%
+5,327
New +$315K
ARM icon
1528
Arm
ARM
$256B
$325K ﹤0.01%
+2,601
New +$276K
INSI
1529
DELISTED
Insight Select Income Fund
INSI
$322K ﹤0.01%
19,550
+7,050
+56% +$112K
PPIH
1530
Perma-Pipe International
PPIH
$196M
$322K ﹤0.01%
40,794
– –
HEDJ icon
1531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$322K ﹤0.01%
6,658
+333
+5% +$15K
IYF icon
1532
iShares US Financials ETF
IYF
$4.67B
$320K ﹤0.01%
3,342
– –
CCL icon
1533
Carnival Corporation Ltd
CCL
$38.1B
$318K ﹤0.01%
19,483
+6,380
+49% +$104K
FNDB icon
1534
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$318K ﹤0.01%
14,394
-555
-4% -$11.6K
USMC icon
1535
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$316K ﹤0.01%
6,158
-212
-3% -$10.5K
OI icon
1536
O-I Glass
OI
$1.1B
$316K ﹤0.01%
19,045
-170
-0.9% -$2.69K
BME icon
1537
BlackRock Health Sciences Trust
BME
$563M
$315K ﹤0.01%
7,610
+448
+6% +$18.8K
CSR
1538
Centerspace
CSR
$921M
$315K ﹤0.01%
5,518
+378
+7% +$21K
ARKG icon
1539
ARK Genomic Revolution ETF
ARKG
$1.57B
$314K ﹤0.01%
10,926
+935
+9% +$28.1K
PI icon
1540
Impinj
PI
$4.62B
$313K ﹤0.01%
+2,437
New +$256K
SLF icon
1541
Sun Life Financial
SLF
$46B
$309K ﹤0.01%
5,661
-1
-0% -$53
IBMN
1542
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$308K ﹤0.01%
11,658
-263
-2% -$6.96K
FYC icon
1543
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$308K ﹤0.01%
4,695
+1,295
+38% +$81.1K
IBMM
1544
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$305K ﹤0.01%
11,758
-4,284
-27% -$111K
SF
1545
Stifel
SF
$12.6B
$305K ﹤0.01%
5,850
+153
+3% +$7.53K
OKTA icon
1546
Okta
OKTA
$24.7B
$304K ﹤0.01%
+2,905
New +$268K
FOX icon
1547
Fox Class B
FOX
$21.8B
$302K ﹤0.01%
10,567
+613
+6% +$17.1K
SCHX icon
1548
Schwab US Large- Cap ETF
SCHX
$71.8B
$302K ﹤0.01%
14,601
+2,724
+23% +$53.6K
FSK icon
1549
FS KKR Capital
FSK
$2.96B
$302K ﹤0.01%
+15,828
New +$313K
IRT icon
1550
Independence Realty Trust
IRT
$3.92B
$301K ﹤0.01%
18,686
+4,264
+30% +$65.2K
60 61
62
63 64

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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.