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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
ECL icon
176
Ecolab
ECL
$79.8B
$52.2M 0.13%
315,249
+3,854
+1% +$601K
SAM icon
177
Boston Beer
SAM
$1.95B
$52M 0.13%
158,108
-5,106
-3% -$1.76M
LOW icon
178
Lowe's Companies
LOW
$121B
$51.9M 0.13%
259,694
+4,345
+2% +$883K
DOCS icon
179
Doximity
DOCS
$3.89B
$51.4M 0.13%
1,587,447
+25,297
+2% +$839K
TREX icon
180
Trex
TREX
$4.4B
$51.4M 0.13%
1,055,501
+212,764
+25% +$10.8M
WY icon
181
Weyerhaeuser
WY
$17.6B
$49.9M 0.12%
1,657,587
+272,259
+20% +$8.58M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$49.8M 0.12%
328,319
-27,851
-8% -$4.21M
LIN icon
183
Linde
LIN
$236B
$49.6M 0.12%
139,597
+2,885
+2% +$966K
MMM icon
184
3M
MMM
$91.8B
$49.6M 0.12%
564,358
-49,080
-8% -$4.63M
SH icon
185
ProShares Short S&P500
SH
$928M
$49.6M 0.12%
826,597
-948,620
-53% -$58.6M
INTC icon
186
Intel
INTC
$413B
$49.5M 0.12%
1,516,094
-302,592
-17% -$8.57M
EMR icon
187
Emerson Electric
EMR
$81.6B
$49.3M 0.12%
565,524
+1,310
+0.2% +$114K
WSM icon
188
Williams-Sonoma
WSM
$27.5B
$49.2M 0.12%
808,066
-23,716
-3% -$1.48M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.05B
$48.9M 0.12%
671,043
-31,474
-4% -$2.32M
BA icon
190
Boeing
BA
$169B
$48.8M 0.12%
229,546
-5,561
-2% -$1.16M
CRM icon
191
Salesforce
CRM
$154B
$48.5M 0.12%
243,003
+28,190
+13% +$4.76M
ENPH icon
192
Enphase Energy
ENPH
$4.62B
$47.4M 0.12%
225,635
-7,894
-3% -$1.71M
CARR icon
193
Carrier Global
CARR
$49.8B
$46M 0.11%
1,005,700
-31,367
-3% -$1.4M
CMCSA icon
194
Comcast
CMCSA
$87.3B
$46M 0.11%
1,212,419
+120,019
+11% +$4.54M
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$46M 0.11%
1,884,414
+170,865
+10% +$4.27M
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
$44.9M 0.11%
430,901
+8,868
+2% +$923K
MRSH
197
Marsh
MRSH
$94.3B
$44.9M 0.11%
269,455
+13,347
+5% +$2.22M
WCN
198
Waste Connections
WCN
$43.6B
$44.3M 0.11%
318,319
+11,616
+4% +$1.55M
HDB icon
199
HDFC Bank
HDB
$123B
$44.2M 0.11%
1,327,166
-12,888
-1% -$431K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$44.1M 0.11%
480,758
-409,701
-46% -$37.5M
6 7
8
9 10

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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.