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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
+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
Cap. Flow
+$3.02B
Cap. Flow %
6.88%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
784
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$149M
3
AAPL icon
Apple
AAPL
+$127M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$57M
2
GNRC icon
Generac Holdings
GNRC
+$38.3M
3
MSCI icon
MSCI
MSCI
+$36.2M
4
TTC icon
Toro Company
TTC
+$35.9M
5
EEFT icon
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
EOG icon
151
EOG Resources
EOG
$74.4B
$72.4M 0.17%
598,563
+58,284
+11% +$7.26M
IBM icon
152
IBM
IBM
$214B
$71.6M 0.16%
437,774
+2,842
+0.7% +$429K
CRM icon
153
Salesforce
CRM
$149B
$71.3M 0.16%
271,128
+84,173
+45% +$19M
MDT icon
154
Medtronic
MDT
$111B
$71.2M 0.16%
864,036
+34,653
+4% +$2.64M
WM icon
155
Waste Management
WM
$96.1B
$70.9M 0.16%
396,072
+8,528
+2% +$1.43M
NOW icon
156
ServiceNow
NOW
$114B
$70.8M 0.16%
500,740
+188,780
+61% +$23.8M
PANW icon
157
Palo Alto Networks
PANW
$260B
$68.7M 0.16%
466,180
+38,674
+9% +$5.17M
MKTX icon
158
MarketAxess Holdings
MKTX
$4.34B
$66.9M 0.15%
228,480
+42,832
+23% +$10.4M
GLD icon
159
SPDR Gold Trust
GLD
$131B
$66.7M 0.15%
348,746
+7,217
+2% +$1.32M
JBHT icon
160
JB Hunt Transport Services
JBHT
$26.1B
$66.5M 0.15%
333,101
-8,051
-2% -$1.49M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$66.3M 0.15%
419,906
+12,524
+3% +$1.82M
ICE icon
162
Intercontinental Exchange
ICE
$86.4B
$65.3M 0.15%
508,579
+283,190
+126% +$32.1M
EPAM icon
163
EPAM Systems
EPAM
$5.25B
$65.2M 0.15%
219,118
-4,951
-2% -$1.26M
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$65M 0.15%
247,677
-610
-0.2% -$149K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.43B
$64.9M 0.15%
193,931
+23,500
+14% +$8.72M
GXO icon
166
GXO Logistics
GXO
$6.13B
$64.9M 0.15%
1,061,238
+5,336
+0.5% +$299K
CHDN icon
167
Churchill Downs
CHDN
$6.22B
$64.6M 0.15%
479,032
+7,677
+2% +$911K
MCHP icon
168
Microchip Technology
MCHP
$41.1B
$64.3M 0.15%
712,734
+256,302
+56% +$20.9M
FERG icon
169
Ferguson
FERG
$45B
$64.1M 0.15%
331,923
-8,016
-2% -$1.35M
LMT icon
170
Lockheed Martin
LMT
$134B
$64M 0.15%
141,236
+8,065
+6% +$3.57M
LSCC icon
171
Lattice Semiconductor
LSCC
$16.4B
$62.6M 0.14%
907,515
+2,717
+0.3% +$181K
WCN
172
Waste Connections
WCN
$42.7B
$62.3M 0.14%
417,349
+33,661
+9% +$4.62M
LIN icon
173
Linde
LIN
$236B
$62.3M 0.14%
151,567
+99,398
+191% +$39.2M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.9B
$62M 0.14%
555,744
-38,434
-6% -$4.04M
FIVE icon
175
Five Below
FIVE
$11.5B
$61.1M 0.14%
286,533
-101,890
-26% -$18.7M
5 6
7
8 9

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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.