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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
APPF icon
1551
AppFolio
APPF
$6.62B
$270K ﹤0.01%
1,561
-7
-0.4% -$1.31K
FUBO icon
1552
FuboTV Inc
FUBO
$260M
$270K ﹤0.01%
7,083
-51
-0.7% -$1.76K
WIP icon
1553
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$270K ﹤0.01%
6,441
-13,011
-67% -$515K
TILT icon
1554
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$270K ﹤0.01%
+1,480
New +$249K
CCD
1555
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$269K ﹤0.01%
13,601
-9,627
-41% -$180K
EIX icon
1556
Edison International
EIX
$30.3B
$269K ﹤0.01%
3,757
-1,601
-30% -$105K
ABLLW
1557
DELISTED
Abacus Life Warrant
ABLLW
$267K ﹤0.01%
357,400
+50,000
+16% +$19.8K
KTOS icon
1558
Kratos Defense & Security Solutions
KTOS
$8.23B
$267K ﹤0.01%
13,145
+100
+0.8% +$1.84K
DOC
1559
DELISTED
PHYSICIANS REALTY TRUST
DOC
$267K ﹤0.01%
20,030
-715,791
-97% -$8.5M
SXI icon
1560
Standex International
SXI
$3.33B
$265K ﹤0.01%
1,671
-5,008
-75% -$721K
SF
1561
Stifel
SF
$12.4B
$263K ﹤0.01%
5,697
-167
-3% -$6.87K
SPT icon
1562
Sprout Social
SPT
$530M
$263K ﹤0.01%
4,273
-641
-13% -$33.8K
STM icon
1563
STMicroelectronics
STM
$43.1B
$262K ﹤0.01%
5,233
+179
+4% +$8.01K
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K ﹤0.01%
+4,710
New +$208K
SON icon
1565
Sonoco
SON
$5.83B
$259K ﹤0.01%
4,641
-2,440
-34% -$132K
XT icon
1566
iShares Future Exponential Technologies ETF
XT
$3.7B
$259K ﹤0.01%
4,320
+267
+7% +$14.4K
DAR icon
1567
Darling Ingredients
DAR
$9.32B
$257K ﹤0.01%
5,162
-16,729
-76% -$759K
LEMB icon
1568
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$253K ﹤0.01%
6,902
-3,540
-34% -$125K
RELY icon
1569
Remitly
RELY
$4.9B
$252K ﹤0.01%
13,000
-88
-0.7% -$1.97K
FRT icon
1570
Federal Realty Investment Trust
FRT
$10.9B
$252K ﹤0.01%
2,449
-869
-26% -$82K
NWN icon
1571
Northwest Natural Holdings
NWN
$2.15B
$252K ﹤0.01%
6,477
-229
-3% -$8.7K
WH icon
1572
Wyndham Hotels & Resorts
WH
$5.61B
$252K ﹤0.01%
3,136
-2,940
-48% -$221K
ESE icon
1573
ESCO Technologies
ESE
$7.77B
$251K ﹤0.01%
2,141
-991
-32% -$104K
AWP
1574
abrdn Global Premier Properties Fund
AWP
$376M
$249K ﹤0.01%
21,397
– –
ARCB icon
1575
ArcBest
ARCB
$3.16B
$248K ﹤0.01%
2,062
-507
-20% -$56.2K
61 62
63
64 65

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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.