We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$57M |
| 2 |
Generac Holdings
GNRC
|
+$38.3M |
| 3 |
MSCI
MSCI
|
+$36.2M |
| 4 |
Toro Company
TTC
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Growth ETF
ILCG
$3B
| $214K | ﹤0.01% |
+3,150
| New | +$199K |
|
1627
MasterBrand
MBC
$1.09B
| $212K | ﹤0.01% |
14,291
-3,228
| -18% | -$41.4K |
|
1628
Belden
BDC
$3.97B
| $212K | ﹤0.01% |
2,741
-5,578
| -67% | -$415K |
|
|
FEI
1629
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $211K | ﹤0.01% |
24,563
-299
| -1% | -$2.5K |
|
1630
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $210K | ﹤0.01% |
+9,479
| New | +$198K |
|
1631
AZZ Inc
AZZ
$4.24B
| $209K | ﹤0.01% |
+3,606
| New | +$177K |
|
1632
Advanced Energy
AEIS
$10.1B
| $209K | ﹤0.01% |
1,919
-50,726
| -96% | -$4.93M |
|
|
MRCC
1633
DELISTED
Monroe Capital Corp
MRCC
| $209K | ﹤0.01% |
29,564
+11,346
| +62% | +$80.5K |
|
1634
ONE Gas
OGS
$5.01B
| $208K | ﹤0.01% |
3,263
-243
| -7% | -$15.4K |
|
1635
Dentsply Sirona
XRAY
$2.84B
| $207K | ﹤0.01% |
+5,829
| New | +$185K |
|
1636
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $205K | ﹤0.01% |
+4,700
| New | +$192K |
|
1637
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $204K | ﹤0.01% |
13,050
| – | – |
|
1638
Ingredion
INGR
$6.42B
| $204K | ﹤0.01% |
+1,879
| New | +$189K |
|
1639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $202K | ﹤0.01% |
+6,200
| New | +$182K |
|
1640
Ball Corp
BALL
$17.5B
| $202K | ﹤0.01% |
+3,515
| New | +$181K |
|
1641
Magna International
MGA
$18.8B
| $201K | ﹤0.01% |
+3,410
| New | +$184K |
|
1642
Simulations Plus
SLP
$371M
| $201K | ﹤0.01% |
4,494
-10,644
| -70% | -$422K |
|
1643
West Pharmaceutical
WST
$23.7B
| $201K | ﹤0.01% |
571
-418
| -42% | -$148K |
|
|
INSI
1644
DELISTED
Insight Select Income Fund
INSI
| $200K | ﹤0.01% |
+12,500
| New | +$189K |
|
1645
Hamilton Beach Brands
HBB
$313M
| $198K | ﹤0.01% |
11,296
| – | – |
|
1646
Infosys
INFY
$51B
| $189K | ﹤0.01% |
+10,256
| New | +$179K |
|
1647
Telefônica Brasil
VIV
$20.4B
| $183K | ﹤0.01% |
16,765
-3,966
| -19% | -$39.5K |
|
1648
Corvex Inc
MOVE
$298M
| $178K | ﹤0.01% |
2,064
-670
| -25% | -$63.1K |
|
1649
Goodyear
GT
$2.09B
| $175K | ﹤0.01% |
12,249
-1,217
| -9% | -$16.2K |
|
1650
Newell Brands
NWL
$2.21B
| $172K | ﹤0.01% |
19,830
-2,386
| -11% | -$18.2K |
|
Similar funds
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.