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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 | |
|---|---|---|---|---|---|---|
1676
Pitney Bowes
PBI
$2.39B
| $107K | ﹤0.01% |
+24,255
| New | +$94K |
|
1677
Vir Biotechnology
VIR
$1.46B
| $103K | ﹤0.01% |
+10,204
| New | +$93.2K |
|
|
OGCP
1678
Empire State Realty Series 60
OGCP
$1.52B
| $102K | ﹤0.01% |
11,050
| – | – |
|
1679
Vodafone
VOD
$37.1B
| $98.3K | ﹤0.01% |
11,301
+36
| +0.3% | +$329 |
|
|
PNNT
1680
Pennant Park Investment Corp
PNNT
$220M
| $94.8K | ﹤0.01% |
13,725
| – | – |
|
1681
United Microelectronic
UMC
$42.9B
| $92.8K | ﹤0.01% |
+10,964
| New | +$83.6K |
|
1682
OmniAb
OABI
$283M
| $91K | ﹤0.01% |
14,750
-519
| -3% | -$2.55K |
|
1683
Iovance Biotherapeutics
IOVA
$2.04B
| $87.8K | ﹤0.01% |
+10,800
| New | +$56.5K |
|
|
DHF
1684
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $87.4K | ﹤0.01% |
38,162
| – | – |
|
1685
JetBlue
JBLU
$2.13B
| $83.8K | ﹤0.01% |
15,095
-3,528
| -19% | -$16.5K |
|
1686
OPAL Fuels
OPAL
$62.5M
| $73.1K | ﹤0.01% |
13,249
| – | – |
|
|
NVTA
1687
DELISTED
Invitae Corporation
NVTA
| $69K | ﹤0.01% |
110,100
-5,884
| -5% | -$3.52K |
|
1688
Wheels Up
UP
$203M
| $68.7K | ﹤0.01% |
+1,002
| New | +$38.8K |
|
1689
ChargePoint
CHPT
$134M
| $59.1K | ﹤0.01% |
1,264
+67
| +6% | +$3.75K |
|
1690
Information Services Group
III
$204M
| $53K | ﹤0.01% |
+11,250
| New | +$49.2K |
|
1691
NN Inc
NNBR
$237M
| $44.4K | ﹤0.01% |
11,090
| – | – |
|
1692
Cognition Therapeutics
CGTX
$80.6M
| $41.4K | ﹤0.01% |
22,393
| – | – |
|
1693
Catheter Precision
VTAK
$1.02M
| $40.7K | ﹤0.01% |
529
| – | – |
|
|
WBX
1694
Wallbox
WBX
$76.7M
| $35K | ﹤0.01% |
+1,000
| New | +$35.8K |
|
1695
Globalstar
GSAT
$10.1B
| $29.1K | ﹤0.01% |
+1,000
| New | +$22K |
|
1696
Cerus
CERS
$575M
| $25.8K | ﹤0.01% |
11,950
| – | – |
|
|
CURO
1697
DELISTED
CURO Group Holdings Corp.
CURO
| $22K | ﹤0.01% |
27,527
| – | – |
|
|
FLDDW
1698
Fold Holdings Warrant
FLDDW
$995K
| $17.2K | ﹤0.01% |
300,994
| – | – |
|
|
NGD
1699
DELISTED
New Gold Inc
NGD
| $16.8K | ﹤0.01% |
+11,500
| New | +$14.5K |
|
1700
Akebia Therapeutics
AKBA
$338M
| $15.8K | ﹤0.01% |
12,743
| – | – |
|
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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.