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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
SPNS
1676
DELISTED
Sapiens International
SPNS
$204K ﹤0.01%
+6,341
New +$184K
OGS icon
1677
ONE Gas
OGS
$5.01B
$203K ﹤0.01%
3,141
-122
-4% -$7.49K
ATRI
1678
DELISTED
Atrion Corp
ATRI
$203K ﹤0.01%
437
-171
-28% -$64.2K
CNC icon
1679
Centene
CNC
$30.5B
$202K ﹤0.01%
2,577
-438
-15% -$33.8K
MARA icon
1680
Marathon Digital Holdings
MARA
$3.83B
$201K ﹤0.01%
+8,900
New +$194K
IHTA
1681
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$198K ﹤0.01%
26,349
-6,380
-19% -$47.1K
FTF
1682
Franklin Limited Duration Income Trust
FTF
$231M
$197K ﹤0.01%
+31,417
New +$198K
BODI icon
1683
The Beachbody Company
BODI
$71.8M
$195K ﹤0.01%
20,296
– –
SHEN icon
1684
Shenandoah Telecom
SHEN
$678M
$194K ﹤0.01%
11,178
-46
-0.4% -$891
OBDC icon
1685
Blue Owl Capital
OBDC
$5.35B
$193K ﹤0.01%
12,524
+2,123
+20% +$31.9K
MWA icon
1686
Mueller Water Products
MWA
$3.94B
$192K ﹤0.01%
11,946
– –
FUBO icon
1687
FuboTV Inc
FUBO
$260M
$182K ﹤0.01%
9,614
+2,531
+36% +$66K
MITT
1688
TPG Mortgage Investment Trust
MITT
$228M
$178K ﹤0.01%
+29,134
New +$179K
VGR
1689
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
+16,048
New +$174K
ORIC icon
1690
Oric Pharmaceuticals
ORIC
$1.17B
$170K ﹤0.01%
12,341
– –
AVDL
1691
DELISTED
Avadel Pharmaceuticals
AVDL
$169K ﹤0.01%
10,000
– –
RIG icon
1692
Transocean
RIG
$5.48B
$169K ﹤0.01%
26,850
-185,624
-87% -$1.01M
FLG
1693
Flagstar Bank National Association
FLG
$5.87B
$168K ﹤0.01%
+17,425
New +$322K
GT icon
1694
Goodyear
GT
$2.09B
$168K ﹤0.01%
12,249
– –
VTRS icon
1695
Viatris
VTRS
$20.8B
$164K ﹤0.01%
13,730
-7,321
-35% -$88.2K
IOVA icon
1696
Iovance Biotherapeutics
IOVA
$2.04B
$160K ﹤0.01%
10,800
– –
VIV icon
1697
Telefônica Brasil
VIV
$20.4B
$158K ﹤0.01%
15,675
-1,090
-7% -$11.5K
MD icon
1698
Pediatrix Medical
MD
$2.2B
$156K ﹤0.01%
15,556
+218
+1% +$2.03K
PHT
1699
DELISTED
Pioneer High Income Fund
PHT
$153K ﹤0.01%
20,000
– –
QUAD icon
1700
Quad
QUAD
$479M
$150K ﹤0.01%
28,260
– –
66 67
68
69 70

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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.