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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
FFNW
1576
DELISTED
First Financial Northwest, Inc
FFNW
$232K ﹤0.01%
18,150
-11,425
-39% -$167K
BWG
1577
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$231K ﹤0.01%
29,010
– –
EVT icon
1578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$230K ﹤0.01%
+10,185
New +$237K
BCI icon
1579
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$230K ﹤0.01%
11,084
-15,428
-58% -$325K
AAON icon
1580
Aaon
AAON
$6.95B
$229K ﹤0.01%
+3,560
New +$196K
TTEC icon
1581
TTEC Holdings
TTEC
$124M
$229K ﹤0.01%
6,150
-2,988
-33% -$134K
ARES icon
1582
Ares Management
ARES
$28.1B
$229K ﹤0.01%
+2,743
New +$218K
GLTR icon
1583
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$228K ﹤0.01%
2,502
-257
-9% -$22.6K
APAM icon
1584
Artisan Partners
APAM
$2.86B
$227K ﹤0.01%
+7,097
New +$238K
TRTN
1585
DELISTED
Triton International Limited
TRTN
$225K ﹤0.01%
3,566
-190
-5% -$12.9K
WH icon
1586
Wyndham Hotels & Resorts
WH
$5.61B
$225K ﹤0.01%
3,310
-2
-0.1% -$147
TPYP icon
1587
Tortoise North American Pipeline ETF
TPYP
$871M
$224K ﹤0.01%
9,214
– –
OLN icon
1588
Olin
OLN
$2.53B
$224K ﹤0.01%
+4,034
New +$231K
IPAC icon
1589
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$224K ﹤0.01%
+3,953
New +$221K
KYN icon
1590
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$222K ﹤0.01%
25,678
-1,395
-5% -$12.2K
QABA icon
1591
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$221K ﹤0.01%
5,144
-41,509
-89% -$2.11M
HLIO icon
1592
Helios Technologies
HLIO
$2.47B
$220K ﹤0.01%
+3,357
New +$218K
NUMV icon
1593
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$219K ﹤0.01%
7,642
+537
+8% +$16.3K
GSHD icon
1594
Goosehead Insurance
GSHD
$2.51B
$219K ﹤0.01%
+4,195
New +$182K
XRAY icon
1595
Dentsply Sirona
XRAY
$2.84B
$217K ﹤0.01%
+5,512
New +$202K
NULV icon
1596
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$216K ﹤0.01%
6,345
– –
OVV icon
1597
Ovintiv
OVV
$17B
$216K ﹤0.01%
+5,980
New +$264K
ATEN icon
1598
A10 Networks
ATEN
$2.07B
$215K ﹤0.01%
13,869
+9
+0.1% +$137
ELF icon
1599
e.l.f. Beauty
ELF
$4.77B
$214K ﹤0.01%
+2,604
New +$176K
SRPT icon
1600
Sarepta Therapeutics
SRPT
$1.64B
$214K ﹤0.01%
1,554
+4
+0.3% +$519
62 63
64
65 66

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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.