We are live on ! Find out more
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
TFLO icon
1801
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-136,345
Closed -$6.88M
TGTX icon
1802
TG Therapeutics
TGTX
$8.19B
– –
-39,478
Closed -$674K
THG icon
1803
Hanover Insurance
THG
$8.13B
– –
-1,879
Closed -$228K
URA icon
1804
Global X Uranium ETF
URA
$5.21B
– –
-50,651
Closed -$1.4M
UTF icon
1805
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-47,726
Closed -$1.01M
VIR icon
1806
Vir Biotechnology
VIR
$1.46B
– –
-10,204
Closed -$103K
VLY icon
1807
Valley National Bancorp
VLY
$7.9B
– –
-11,946
Closed -$130K
VMBS icon
1808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,931
Closed -$321K
VOD icon
1809
Vodafone
VOD
$37.1B
– –
-11,301
Closed -$98.3K
VPU
1810
Vanguard Utilities ETF
VPU
$8.56B
– –
-4,790
Closed -$657K
WIP icon
1811
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-6,441
Closed -$270K
WK icon
1812
Workiva
WK
$3.45B
– –
-2,886
Closed -$293K
WS icon
1813
Worthington Steel
WS
$1.78B
– –
-13,550
Closed -$381K
WTBA icon
1814
West Bancorporation
WTBA
$476M
– –
-23,560
Closed -$499K
XES icon
1815
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-16,408
Closed -$1.39M
XSW icon
1816
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-7,343
Closed -$1.1M
SMAR
1817
DELISTED
Smartsheet Inc.
SMAR
– –
-14,256
Closed -$682K
JWSM
1818
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-29,750
Closed -$324K
MDC
1819
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,710
Closed -$260K
SOLO
1820
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,250
Closed -$5.12K
FSR
1821
DELISTED
Fisker Inc.
FSR
– –
-128,133
Closed -$224K
SPLK
1822
DELISTED
Splunk Inc
SPLK
– –
-3,277
Closed -$499K
CURO
1823
DELISTED
CURO Group Holdings Corp.
CURO
– –
-27,527
Closed -$22K
NVTA
1824
DELISTED
Invitae Corporation
NVTA
– –
-110,100
Closed -$69K
LTHM
1825
DELISTED
Livent Corporation
LTHM
– –
-294,057
Closed -$5.29M
70 71 72
73
74

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.