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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
+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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.7B
$62.3M 0.13%
515,268
-40,476
-7% -$4.64M
LOW icon
177
Lowe's Companies
LOW
$122B
$62.2M 0.13%
244,184
+464
+0.2% +$107K
FOUR icon
178
Shift4
FOUR
$4.5B
$61.3M 0.13%
927,222
+849,708
+1,096% +$63.9M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.2B
$59.9M 0.13%
1,032,220
-81,398
-7% -$4.52M
BJ icon
180
BJs Wholesale Club
BJ
$12.7B
$59.7M 0.13%
789,439
+179,573
+29% +$12.5M
CMG icon
181
Chipotle Mexican Grill
CMG
$44.2B
$59.3M 0.12%
1,019,700
+27,050
+3% +$1.38M
INTU icon
182
Intuit
INTU
$92B
$58.5M 0.12%
90,004
-5,560
-6% -$3.55M
ORCL icon
183
Oracle
ORCL
$349B
$58.4M 0.12%
464,992
-11,099
-2% -$1.27M
LMT icon
184
Lockheed Martin
LMT
$133B
$58.3M 0.12%
128,140
-13,096
-9% -$5.74M
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$58.1M 0.12%
1,000,333
+62,516
+7% +$3.34M
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$57.7M 0.12%
91
+14
+18% +$8.31M
FIS icon
187
Fidelity National Information Services
FIS
$24.1B
$57.6M 0.12%
776,075
+263,341
+51% +$17.1M
CTAS icon
188
Cintas
CTAS
$87.4B
$57.5M 0.12%
334,684
-162,496
-33% -$25M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.09B
$56.5M 0.12%
659,870
+49,198
+8% +$4.06M
BSY icon
190
Bentley Systems
BSY
$11.2B
$56.2M 0.12%
1,075,947
-12,021
-1% -$605K
TSCO icon
191
Tractor Supply
TSCO
$16.5B
$55.9M 0.12%
1,068,375
+26,485
+3% +$1.27M
DHI icon
192
D.R. Horton
DHI
$41.9B
$55.6M 0.12%
337,812
-261,575
-44% -$39.2M
DUK icon
193
Duke Energy
DUK
$100B
$54.8M 0.12%
567,000
-2,441
-0.4% -$232K
NEE icon
194
NextEra Energy
NEE
$185B
$54.8M 0.11%
857,331
-467,731
-35% -$27.4M
PAYC icon
195
Paycom
PAYC
$7.98B
$54.5M 0.11%
273,930
+7,767
+3% +$1.49M
DE icon
196
Deere & Co
DE
$166B
$54.5M 0.11%
132,723
-4,121
-3% -$1.58M
TEAM icon
197
Atlassian
TEAM
$27B
$54.5M 0.11%
279,309
+54,707
+24% +$11.9M
HDB icon
198
HDFC Bank
HDB
$123B
$54.2M 0.11%
1,937,282
+202,470
+12% +$5.74M
CVS icon
199
CVS Health
CVS
$137B
$53.1M 0.11%
666,282
-8,864
-1% -$677K
AEP icon
200
American Electric Power
AEP
$70.7B
$52M 0.11%
603,992
+187,809
+45% +$15.3M
6 7
8
9 10

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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.