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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
TWO
1701
Two Harbors Investment
TWO
$1.27B
$149K ﹤0.01%
+11,265
New +$147K
RIVN icon
1702
Rivian
RIVN
$22B
$147K ﹤0.01%
13,467
-16,540
-55% -$238K
HL icon
1703
Hecla Mining
HL
$9.47B
$147K ﹤0.01%
30,635
-997
-3% -$3.98K
EFC
1704
Ellington Financial
EFC
$1.67B
$146K ﹤0.01%
+12,350
New +$148K
GGN
1705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$145K ﹤0.01%
37,646
+1,223
+3% +$4.6K
GPMT
1706
Granite Point Mortgage Trust
GPMT
$69M
$138K ﹤0.01%
+28,893
New +$150K
BWG
1707
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$137K ﹤0.01%
16,105
-11,905
-43% -$100K
EHAB
1708
DELISTED
Enhabit
EHAB
$135K ﹤0.01%
+11,573
New +$116K
LCID icon
1709
Lucid Motors
LCID
$2.88B
$125K ﹤0.01%
4,393
+1,205
+38% +$38.4K
BCOW
1710
DELISTED
1895 Bancorp of Wisconsin
BCOW
$124K ﹤0.01%
18,163
– –
IAF
1711
abrdn Australia Equity Fund
IAF
$122M
$123K ﹤0.01%
9,636
+21
+0.2% +$264
MQT
1712
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K ﹤0.01%
11,581
-1
-0% -$10
PTON icon
1713
Peloton Interactive
PTON
$2.77B
$119K ﹤0.01%
27,726
-48
-0.2% -$237
TPVG icon
1714
TriplePoint Venture Growth BDC
TPVG
$184M
$117K ﹤0.01%
12,331
– –
QS icon
1715
QuantumScape Corp
QS
$3.21B
$115K ﹤0.01%
+18,335
New +$123K
AGNC icon
1716
AGNC Investment
AGNC
$12.4B
$113K ﹤0.01%
+11,435
New +$110K
OGCP
1717
Empire State Realty Series 60
OGCP
$1.47B
$112K ﹤0.01%
11,050
– –
MFM
1718
Aberdeen Municipal Income Fund
MFM
$221M
$111K ﹤0.01%
20,676
– –
SIRI icon
1719
SiriusXM
SIRI
$9.98B
$110K ﹤0.01%
2,841
+144
+5% +$6.85K
EVN
1720
Eaton Vance Municipal Income Trust
EVN
$414M
$109K ﹤0.01%
10,660
-1,800
-14% -$18.2K
CLOV icon
1721
Clover Health Investments
CLOV
$2.2B
$106K ﹤0.01%
134,000
– –
PMX
1722
DELISTED
PIMCO Municipal Income Fund III
PMX
$105K ﹤0.01%
14,084
-2,146
-13% -$16K
PNNT
1723
Pennant Park Investment Corp
PNNT
$215M
$94.4K ﹤0.01%
13,725
– –
DHF
1724
BNY Mellon High Yield Strategies Fund
DHF
$171M
$92.4K ﹤0.01%
38,162
– –
GUT
1725
Gabelli Utility Trust
GUT
$569M
$89.6K ﹤0.01%
+16,567
New +$87.5K
67 68
69
70 71

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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.