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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
NXG
1651
NXG NextGen Infrastructure Income Fund
NXG
$306M
$217K ﹤0.01%
+5,592
New +$201K
NVTS icon
1652
Navitas Semiconductor
NVTS
$2.54B
$216K ﹤0.01%
45,335
+1,067
+2% +$6.26K
FEM icon
1653
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$216K ﹤0.01%
9,452
-27
-0.3% -$611
CWT icon
1654
California Water Service
CWT
$3.1B
$215K ﹤0.01%
4,636
– –
DUSA icon
1655
Davis Select US Equity ETF
DUSA
$1.26B
$214K ﹤0.01%
+5,304
New +$199K
GDEN
1656
DELISTED
Golden Entertainment
GDEN
$214K ﹤0.01%
+5,803
New +$215K
FRT icon
1657
Federal Realty Investment Trust
FRT
$10.9B
$213K ﹤0.01%
2,089
-360
-15% -$36.4K
PINS icon
1658
Pinterest
PINS
$13.7B
$213K ﹤0.01%
+6,152
New +$224K
OLN icon
1659
Olin
OLN
$2.53B
$213K ﹤0.01%
+3,620
New +$194K
HCKT icon
1660
Hackett Group
HCKT
$281M
$212K ﹤0.01%
+8,737
New +$207K
LGTY
1661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$212K ﹤0.01%
18,515
-437
-2% -$4.92K
CHH icon
1662
Choice Hotels
CHH
$5.26B
$211K ﹤0.01%
1,673
-300
-15% -$35.9K
AVNT icon
1663
Avient
AVNT
$3.29B
$211K ﹤0.01%
+4,867
New +$190K
HPI
1664
John Hancock Preferred Income Fund
HPI
$428M
$211K ﹤0.01%
12,689
-11,142
-47% -$180K
TXRH icon
1665
Texas Roadhouse
TXRH
$13.7B
$210K ﹤0.01%
+1,362
New +$187K
SLP icon
1666
Simulations Plus
SLP
$371M
$210K ﹤0.01%
5,100
+606
+13% +$24.8K
RC
1667
Ready Capital
RC
$260M
$208K ﹤0.01%
+22,739
New +$211K
BCPC
1668
Balchem Corp
BCPC
$5.26B
$207K ﹤0.01%
+1,335
New +$198K
MDIV icon
1669
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$206K ﹤0.01%
13,050
– –
VUSB icon
1670
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$206K ﹤0.01%
+4,156
New +$206K
BALL icon
1671
Ball Corp
BALL
$17.5B
$205K ﹤0.01%
3,049
-466
-13% -$28.3K
TOST icon
1672
Toast
TOST
$18.9B
$204K ﹤0.01%
+8,200
New +$170K
XRAY icon
1673
Dentsply Sirona
XRAY
$2.84B
$204K ﹤0.01%
6,148
+319
+5% +$10.9K
WD icon
1674
Walker & Dunlop
WD
$1.73B
$204K ﹤0.01%
2,019
-42,231
-95% -$4.06M
IDCC icon
1675
InterDigital
IDCC
$6.75B
$204K ﹤0.01%
1,916
-3,205
-63% -$339K
65 66
67
68 69

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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.