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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
EME icon
1626
Emcor
EME
$35.7B
$240K ﹤0.01%
+684
New +$184K
FEI
1627
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$238K ﹤0.01%
24,563
– –
MPT
1628
Medical Properties Trust
MPT
$2.81B
$235K ﹤0.01%
50,072
+796
+2% +$3.05K
TPYP icon
1629
Tortoise North American Pipeline ETF
TPYP
$872M
$233K ﹤0.01%
8,322
– –
STRT icon
1630
STRATTEC Security
STRT
$369M
$233K ﹤0.01%
9,800
+1,000
+11% +$24.3K
PBE icon
1631
Invesco Biotechnology & Genome ETF
PBE
$286M
$232K ﹤0.01%
3,584
+309
+9% +$20.1K
MOH icon
1632
Molina Healthcare
MOH
$10.2B
$231K ﹤0.01%
563
-16,872
-97% -$6.54M
BKH icon
1633
Black Hills Corp
BKH
$5.5B
$231K ﹤0.01%
4,226
-120
-3% -$6.29K
GLTR icon
1634
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$231K ﹤0.01%
2,415
-168
-7% -$15.1K
ABLLW
1635
DELISTED
Abacus Life Warrant
ABLLW
$229K ﹤0.01%
357,400
– –
BDC icon
1636
Belden
BDC
$4.56B
$228K ﹤0.01%
2,458
-283
-10% -$23.1K
UVV icon
1637
Universal Corp
UVV
$1.33B
$227K ﹤0.01%
4,386
– –
ZION icon
1638
Zions Bancorporation
ZION
$10.1B
$227K ﹤0.01%
+5,219
New +$215K
STM icon
1639
STMicroelectronics
STM
$47.3B
$226K ﹤0.01%
5,233
– –
CNXN icon
1640
PC Connection
CNXN
$2.08B
$226K ﹤0.01%
3,427
-63
-2% -$4.13K
SNPE icon
1641
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$225K ﹤0.01%
4,700
– –
ESE icon
1642
ESCO Technologies
ESE
$8.07B
$224K ﹤0.01%
2,096
-45
-2% -$4.62K
GFF icon
1643
Griffon
GFF
$4.03B
$224K ﹤0.01%
+3,058
New +$200K
APAM icon
1644
Artisan Partners
APAM
$2.82B
$223K ﹤0.01%
4,870
-492
-9% -$21.1K
TCPC icon
1645
BlackRock TCP Capital
TCPC
$273M
$223K ﹤0.01%
+21,359
New +$236K
BSTZ icon
1646
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$222K ﹤0.01%
+11,428
New +$205K
QTWO icon
1647
Q2 Holdings
QTWO
$3.7B
$221K ﹤0.01%
+4,200
New +$190K
MRNA icon
1648
Moderna
MRNA
$23B
$220K ﹤0.01%
2,066
-4,536
-69% -$457K
TXNM
1649
TXNM Energy Inc
TXNM
$6.42B
$219K ﹤0.01%
+5,807
New +$216K
SHOE
1650
Shoe Station Group
SHOE
$420M
$217K ﹤0.01%
+5,933
New +$176K
64 65
66
67 68

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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.