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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
SHOO icon
1601
Steven Madden
SHOO
$3.17B
$263K ﹤0.01%
6,228
-3,584
-37% -$151K
PRDO icon
1602
Perdoceo Education
PRDO
$2.17B
$263K ﹤0.01%
+14,977
New +$265K
NWN icon
1603
Northwest Natural Holdings
NWN
$2.15B
$262K ﹤0.01%
7,027
+550
+8% +$20.6K
EDIT icon
1604
Editas Medicine
EDIT
$399M
$261K ﹤0.01%
35,197
+6,002
+21% +$49.9K
FLO icon
1605
Flowers Foods
FLO
$1.58B
$259K ﹤0.01%
+10,916
New +$249K
SMMF
1606
DELISTED
Summit Financial Group, Inc.
SMMF
$258K ﹤0.01%
9,500
– –
AWP
1607
abrdn Global Premier Properties Fund
AWP
$376M
$257K ﹤0.01%
21,647
+250
+1% +$2.82K
SPT icon
1608
Sprout Social
SPT
$530M
$257K ﹤0.01%
4,298
+25
+0.6% +$1.52K
HOG icon
1609
Harley-Davidson
HOG
$2.61B
$256K ﹤0.01%
5,855
-5,738
-49% -$212K
UAL icon
1610
United Airlines
UAL
$38.8B
$255K ﹤0.01%
5,327
-154,580
-97% -$6.62M
RSPT icon
1611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$255K ﹤0.01%
7,242
+1,042
+17% +$35.1K
NNN icon
1612
NNN REIT
NNN
$9.29B
$254K ﹤0.01%
5,939
-942
-14% -$39.2K
SPMD icon
1613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$252K ﹤0.01%
+4,729
New +$235K
HAS icon
1614
Hasbro
HAS
$13.5B
$251K ﹤0.01%
4,449
-295
-6% -$15K
NULV icon
1615
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$251K ﹤0.01%
6,452
+107
+2% +$3.93K
HLI icon
1616
Houlihan Lokey
HLI
$9.72B
$249K ﹤0.01%
+1,942
New +$240K
INVH icon
1617
Invitation Homes
INVH
$17.9B
$246K ﹤0.01%
6,920
+203
+3% +$6.87K
SPTM icon
1618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$246K ﹤0.01%
3,839
– –
LVS icon
1619
Las Vegas Sands
LVS
$31.4B
$246K ﹤0.01%
4,760
– –
GWH icon
1620
ESS Tech
GWH
$21M
$246K ﹤0.01%
22,645
+6,305
+39% +$85.9K
ILCG icon
1621
iShares Morningstar Growth ETF
ILCG
$3B
$245K ﹤0.01%
3,251
+101
+3% +$7.28K
SON icon
1622
Sonoco
SON
$5.83B
$244K ﹤0.01%
4,216
-425
-9% -$24.3K
XPH icon
1623
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$241K ﹤0.01%
5,581
– –
WH icon
1624
Wyndham Hotels & Resorts
WH
$5.61B
$241K ﹤0.01%
3,136
– –
ETV
1625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$240K ﹤0.01%
18,589
– –
63 64
65
66 67

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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.