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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
IYZ icon
1576
iShares US Telecommunications ETF
IYZ
$1.16B
$280K ﹤0.01%
12,753
-11,099
-47% -$249K
IEO icon
1577
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$279K ﹤0.01%
+2,610
New +$249K
ADC icon
1578
Agree Realty
ADC
$9.66B
$278K ﹤0.01%
4,866
-550
-10% -$32.2K
DAR icon
1579
Darling Ingredients
DAR
$9.32B
$276K ﹤0.01%
5,928
+766
+15% +$33.7K
HBB icon
1580
Hamilton Beach Brands
HBB
$313M
$275K ﹤0.01%
11,296
– –
AZZ icon
1581
AZZ Inc
AZZ
$4.24B
$274K ﹤0.01%
3,542
-64
-2% -$4.32K
BXMT icon
1582
Blackstone Mortgage Trust
BXMT
$2.77B
$274K ﹤0.01%
+13,750
New +$277K
OVV icon
1583
Ovintiv
OVV
$17B
$273K ﹤0.01%
5,266
-352
-6% -$16K
SSB icon
1584
SouthState Bank Corp
SSB
$10.3B
$273K ﹤0.01%
3,214
– –
DFAX icon
1585
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$273K ﹤0.01%
10,728
+1,800
+20% +$44K
MANH icon
1586
Manhattan Associates
MANH
$11.9B
$272K ﹤0.01%
+1,088
New +$259K
KNG icon
1587
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$271K ﹤0.01%
+5,054
New +$262K
HLN icon
1588
Haleon
HLN
$45.3B
$271K ﹤0.01%
31,886
+11,435
+56% +$95.6K
WRK
1589
DELISTED
WestRock Company
WRK
$270K ﹤0.01%
5,469
-93
-2% -$4.06K
ICLN icon
1590
iShares Global Clean Energy ETF
ICLN
$2.22B
$270K ﹤0.01%
19,335
-2,761
-12% -$38.9K
IBMO icon
1591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$270K ﹤0.01%
10,661
– –
IYC icon
1592
iShares US Consumer Discretionary ETF
IYC
$1.16B
$270K ﹤0.01%
3,295
-368
-10% -$28.7K
HUBS icon
1593
HubSpot
HUBS
$12.9B
$270K ﹤0.01%
431
+5
+1% +$3K
RELY icon
1594
Remitly
RELY
$4.9B
$270K ﹤0.01%
13,000
– –
IBMQ icon
1595
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$269K ﹤0.01%
10,664
– –
IBMP icon
1596
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$268K ﹤0.01%
10,664
– –
MP icon
1597
MP Materials
MP
$6.78B
$268K ﹤0.01%
18,715
-14,982
-44% -$237K
CCD
1598
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$267K ﹤0.01%
12,260
-1,341
-10% -$28.2K
NBTB icon
1599
NBT Bancorp
NBTB
$2.82B
$267K ﹤0.01%
7,285
-23
-0.3% -$832
SPEM icon
1600
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$266K ﹤0.01%
+7,347
New +$259K
62 63
64
65 66

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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.