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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
+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
(+8.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$63.9M |
| 2 |
Burlington
BURL
|
+$61.9M |
| 3 |
Penumbra
PEN
|
+$42.5M |
| 4 |
AppFolio
APPF
|
+$38M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$52.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 3 |
D.R. Horton
DHI
|
+$39.2M |
| 4 |
Nike
NKE
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Corvex Inc
MOVE
$298M
| $82.5K | ﹤0.01% |
1,817
-247
| -12% | -$16.5K |
|
1727
OmniAb
OABI
$283M
| $79.9K | ﹤0.01% |
14,750
| – | – |
|
1728
Pitney Bowes
PBI
$2.39B
| $77.5K | ﹤0.01% |
17,895
-6,360
| -26% | -$26.2K |
|
1729
OPAL Fuels
OPAL
$62.5M
| $66.5K | ﹤0.01% |
13,249
| – | – |
|
1730
B2Gold
BTG
$4.98B
| $64.7K | ﹤0.01% |
+24,800
| New | +$67K |
|
1731
Lumen
LUMN
$6.43B
| $63.8K | ﹤0.01% |
+40,912
| New | +$63.9K |
|
1732
ChargePoint
CHPT
$134M
| $59.6K | ﹤0.01% |
1,569
+305
| +24% | +$12K |
|
1733
Information Services Group
III
$204M
| $54.6K | ﹤0.01% |
13,519
+2,269
| +20% | +$9.84K |
|
1734
Catheter Precision
VTAK
$1.02M
| $48.9K | ﹤0.01% |
529
| – | – |
|
1735
Wheels Up
UP
$203M
| $46K | ﹤0.01% |
802
-200
| -20% | -$13.2K |
|
|
FLDDW
1736
Fold Holdings Warrant
FLDDW
$995K
| $41.3K | ﹤0.01% |
400,994
+100,000
| +33% | +$9.17K |
|
1737
Cognition Therapeutics
CGTX
$80.6M
| $40.8K | ﹤0.01% |
22,393
| – | – |
|
1738
Globalstar
GSAT
$10.1B
| $36.8K | ﹤0.01% |
1,667
+667
| +67% | +$16.2K |
|
1739
Karyopharm Therapeutics
KPTI
$155M
| $31.4K | ﹤0.01% |
1,387
+467
| +51% | +$8.19K |
|
1740
Akebia Therapeutics
AKBA
$338M
| $28.8K | ﹤0.01% |
15,743
+3,000
| +24% | +$4.8K |
|
|
WBX
1741
Wallbox
WBX
$76.7M
| $28.4K | ﹤0.01% |
1,000
| – | – |
|
|
FSP
1742
Franklin Street Properties
FSP
$49.9M
| $23.8K | ﹤0.01% |
+10,500
| New | +$25K |
|
1743
Cerus
CERS
$575M
| $22.6K | ﹤0.01% |
11,950
| – | – |
|
|
NGD
1744
DELISTED
New Gold Inc
NGD
| $19.6K | ﹤0.01% |
11,500
| – | – |
|
|
BLUE
1745
DELISTED
bluebird bio
BLUE
| $16K | ﹤0.01% |
+625
| New | +$16K |
|
|
NKLA
1746
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.9K | ﹤0.01% |
+477
| New | +$10.2K |
|
|
TELL
1747
DELISTED
Tellurian Inc.
TELL
| $13.1K | ﹤0.01% |
19,762
| – | – |
|
|
OTLY
1748
Oatly Group
OTLY
$476M
| $12.6K | ﹤0.01% |
+557
| New | +$12.5K |
|
|
CMRX
1749
DELISTED
Chimerix, Inc.
CMRX
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
1750
Northern Dynasty Minerals
NAK
$773M
| $9.73K | ﹤0.01% |
30,600
| – | – |
|
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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.