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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
GDV icon
1551
Gabelli Dividend & Income Trust
GDV
$2.59B
$252K ﹤0.01%
12,113
-1,180
-9% -$25K
FEMB icon
1552
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$251K ﹤0.01%
9,052
-115
-1% -$3.11K
IVOO icon
1553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$248K ﹤0.01%
+2,933
New +$253K
ROBT icon
1554
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$248K ﹤0.01%
5,811
– –
TRMK icon
1555
Trustmark
TRMK
$2.73B
$247K ﹤0.01%
10,018
-132
-1% -$3.9K
FTXO icon
1556
First Trust Nasdaq Bank ETF
FTXO
$302M
$247K ﹤0.01%
+11,598
New +$304K
ITT icon
1557
ITT
ITT
$17.1B
$246K ﹤0.01%
2,851
-79
-3% -$6.94K
SCHC icon
1558
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$246K ﹤0.01%
7,288
+149
+2% +$4.97K
MDIV icon
1559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$246K ﹤0.01%
16,750
-1
-0% -$15
DFAX icon
1560
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$245K ﹤0.01%
10,635
– –
SLF icon
1561
Sun Life Financial
SLF
$45.6B
$244K ﹤0.01%
5,233
-1
-0% -$48
VONE icon
1562
Vanguard Russell 1000 ETF
VONE
$8.09B
$243K ﹤0.01%
1,303
-17
-1% -$3.1K
IONS icon
1563
Ionis Pharmaceuticals
IONS
$8.93B
$242K ﹤0.01%
6,783
-110
-2% -$4.13K
BNL icon
1564
Broadstone Net Lease
BNL
$4.25B
$242K ﹤0.01%
14,243
+39
+0.3% +$680
OZK icon
1565
Bank OZK
OZK
$5.63B
$242K ﹤0.01%
7,077
+224
+3% +$9.4K
OEF icon
1566
iShares S&P 100 ETF
OEF
$19.5B
$242K ﹤0.01%
1,293
-56
-4% -$10K
CHPT icon
1567
ChargePoint
CHPT
$134M
$242K ﹤0.01%
1,155
+271
+31% +$59K
IYC icon
1568
iShares US Consumer Discretionary ETF
IYC
$1.16B
$239K ﹤0.01%
3,700
+142
+4% +$8.9K
UVV icon
1569
Universal Corp
UVV
$1.37B
$238K ﹤0.01%
4,506
+109
+2% +$5.72K
WEN icon
1570
Wendy's
WEN
$1.46B
$238K ﹤0.01%
10,933
-430
-4% -$9.45K
RL icon
1571
Ralph Lauren
RL
$22.4B
$237K ﹤0.01%
+2,032
New +$240K
XSW icon
1572
State Street SPDR S&P Software & Services ETF
XSW
$442M
$237K ﹤0.01%
1,925
– –
ERIE icon
1573
Erie Indemnity
ERIE
$13B
$237K ﹤0.01%
1,021
+6
+0.6% +$1.44K
SF
1574
Stifel
SF
$12.4B
$233K ﹤0.01%
5,913
+37
+0.6% +$1.55K
TM icon
1575
Toyota
TM
$228B
$233K ﹤0.01%
1,643
-78
-5% -$11K
61 62
63
64 65

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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.