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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
+6.97%
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
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$66.2M |
| 2 |
Aptiv
APTV
|
+$52.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.7M |
| 4 |
Ferguson
FERG
|
+$44.3M |
| 5 |
Walt Disney
DIS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$58.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$53.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
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Baird Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Baird Financial Group held 1,787 positions worth $40.5B, up 6.7% from $38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baird Financial Group's Q1 2023 filing shows 108 new, 852 increased, 665 reduced and 103 closed positions. Its largest new stake was GXO Logistics: 713,163 shares worth $36M. The largest sale was ProShares Short S&P500, an estimated $58.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Baird Financial Group's largest Q1 2023 buy was GXO Logistics: 713,163 shares worth $36M.
- Baird Financial Group added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $66.2M increase.
- Baird Financial Group's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $58.6M.
- Baird Financial Group fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.54M.
- Baird Financial Group's ten largest holdings make up 23% of its $40.5B portfolio in Q1 2023.
- Baird Financial Group opened 108 new positions and closed 103 in Q1 2023.
- Baird Financial Group's portfolio value rose 6.7% quarter-over-quarter to $40.5B.
Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.