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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% |
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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.