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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
BA icon
176
Boeing
BA
$175B
$61M 0.14%
233,840
+368
+0.2% +$78.7K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.3B
$59.9M 0.14%
1,113,618
-18,882
-2% -$957K
INTU icon
178
Intuit
INTU
$85.6B
$59.7M 0.14%
95,564
+36,299
+61% +$20M
SYY icon
179
Sysco
SYY
$40.7B
$58.5M 0.13%
799,698
-5,512
-0.7% -$380K
SAM icon
180
Boston Beer
SAM
$1.93B
$58.5M 0.13%
169,185
+3,320
+2% +$1.16M
HDB icon
181
HDFC Bank
HDB
$121B
$58.2M 0.13%
1,734,812
+175,418
+11% +$5.29M
CMCSA icon
182
Comcast
CMCSA
$85.8B
$58.1M 0.13%
1,326,087
-1,310
-0.1% -$56.1K
AMD icon
183
Advanced Micro Devices
AMD
$741B
$57.9M 0.13%
393,014
-26,627
-6% -$3.14M
MRSH
184
Marsh
MRSH
$91.7B
$57M 0.13%
300,642
+197,991
+193% +$38.3M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.6B
$56.8M 0.13%
326,598
+5,323
+2% +$856K
BSY icon
186
Bentley Systems
BSY
$10.9B
$56.8M 0.13%
1,087,968
+5,402
+0.5% +$278K
COP icon
187
ConocoPhillips
COP
$139B
$55.7M 0.13%
480,199
+223,967
+87% +$26.2M
DUK icon
188
Duke Energy
DUK
$101B
$55.3M 0.13%
569,441
+1,119
+0.2% +$102K
EMR icon
189
Emerson Electric
EMR
$85B
$55.1M 0.13%
566,403
-23,938
-4% -$2.19M
PAYC icon
190
Paycom
PAYC
$7.54B
$55M 0.13%
266,163
-13,273
-5% -$2.81M
DE icon
191
Deere & Co
DE
$173B
$54.7M 0.12%
136,844
-21,853
-14% -$8.24M
LOW icon
192
Lowe's Companies
LOW
$122B
$54.2M 0.12%
243,720
+4,267
+2% +$865K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54.1M 0.12%
591,995
-290,284
-33% -$26.6M
TEAM icon
194
Atlassian
TEAM
$25.4B
$53.4M 0.12%
224,602
+26,547
+13% +$5.21M
TECH icon
195
Bio-Techne
TECH
$11.2B
$53.4M 0.12%
691,561
+543,207
+366% +$35.8M
CVS icon
196
CVS Health
CVS
$140B
$53.3M 0.12%
675,146
+7,891
+1% +$562K
ORCL icon
197
Oracle
ORCL
$346B
$50.2M 0.11%
476,091
+9,647
+2% +$1.05M
VLO icon
198
Valero Energy
VLO
$88.7B
$49.5M 0.11%
380,532
+221,940
+140% +$28.2M
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.03B
$48.9M 0.11%
610,672
+32,964
+6% +$2.51M
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$48.8M 0.11%
937,817
+158,274
+20% +$7.87M
6 7
8
9 10

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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.