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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
+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
Cap. Flow
+$677M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.2M
2
APTV icon
Aptiv
APTV
+$52.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.7M
4
FERG icon
Ferguson
FERG
+$44.3M
5
DIS icon
Walt Disney
DIS
+$40.9M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$58.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$53.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
5
BF.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$12.3B
$63.8M 0.16%
926,185
+2,577
+0.3% +$190K
LSCC icon
152
Lattice Semiconductor
LSCC
$16.5B
$63.1M 0.16%
661,021
-109,270
-14% -$9M
EEFT icon
153
Euronet Worldwide
EEFT
$3.18B
$62.9M 0.16%
561,928
+4,233
+0.8% +$458K
CVS icon
154
CVS Health
CVS
$136B
$61.7M 0.15%
830,624
+4,266
+0.5% +$358K
FANG icon
155
Diamondback Energy
FANG
$55.9B
$61.7M 0.15%
456,581
-642
-0.1% -$89.4K
VLO icon
156
Valero Energy
VLO
$90.2B
$61.6M 0.15%
441,479
+12,790
+3% +$1.72M
GGG icon
157
Graco
GGG
$13.2B
$61.6M 0.15%
844,106
-188
-0% -$13.1K
MPWR icon
158
Monolithic Power Systems
MPWR
$63.2B
$61.1M 0.15%
122,064
-36,160
-23% -$16.6M
PNC icon
159
PNC Financial Services
PNC
$99.2B
$60.8M 0.15%
477,996
+14,285
+3% +$2.15M
RGEN icon
160
Repligen
RGEN
$7.01B
$60.7M 0.15%
360,680
+3,129
+0.9% +$558K
EOG icon
161
EOG Resources
EOG
$77.3B
$59.8M 0.15%
521,747
-35,427
-6% -$4.3M
DE icon
162
Deere & Co
DE
$166B
$58.9M 0.15%
142,775
+3,386
+2% +$1.4M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.1B
$58.8M 0.15%
1,175,582
+41,834
+4% +$2.1M
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$58.4M 0.14%
259,087
-6,432
-2% -$1.42M
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.7B
$57.8M 0.14%
329,543
+110,353
+50% +$20.1M
WM icon
166
Waste Management
WM
$95.6B
$57.6M 0.14%
353,131
+24,764
+8% +$3.79M
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.5B
$57.1M 0.14%
893,107
+54,905
+7% +$3.36M
SYY icon
168
Sysco
SYY
$40.9B
$56.8M 0.14%
735,945
-9,209
-1% -$707K
IBM icon
169
IBM
IBM
$216B
$55.9M 0.14%
426,174
-9,648
-2% -$1.29M
DUK icon
170
Duke Energy
DUK
$101B
$55.4M 0.14%
574,057
+9,436
+2% +$932K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$55.4M 0.14%
842,523
+9,407
+1% +$581K
PTC icon
172
PTC
PTC
$15.3B
$54.5M 0.13%
425,158
+13,601
+3% +$1.73M
RMD icon
173
ResMed
RMD
$31B
$52.9M 0.13%
241,378
-103,969
-30% -$22.6M
MKTX icon
174
MarketAxess Holdings
MKTX
$4.44B
$52.7M 0.13%
134,699
+86,593
+180% +$30.7M
GPC icon
175
Genuine Parts
GPC
$17.9B
$52.7M 0.13%
314,706
+29,741
+10% +$5.01M
5 6
7
8 9

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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.