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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
AMT icon
201
American Tower
AMT
$83.5B
$43.7M 0.11%
213,979
+8,345
+4% +$1.75M
FERG icon
202
Ferguson
FERG
$43.9B
$43.5M 0.11%
325,265
+318,890
+5,002% +$44.3M
INTU icon
203
Intuit
INTU
$91.1B
$41.9M 0.1%
93,889
+26,614
+40% +$10.9M
APD icon
204
Air Products & Chemicals
APD
$65.5B
$41.8M 0.1%
145,420
+28,901
+25% +$8.43M
ORCL icon
205
Oracle
ORCL
$339B
$41.7M 0.1%
448,377
+6,296
+1% +$552K
MET icon
206
MetLife
MET
$62.4B
$41M 0.1%
707,264
+35,318
+5% +$2.38M
KMB icon
207
Kimberly-Clark
KMB
$37.6B
$38.5M 0.1%
286,888
+6,980
+2% +$907K
PLD icon
208
Prologis
PLD
$136B
$38.4M 0.09%
307,512
+26,775
+10% +$3.29M
ADM icon
209
Archer Daniels Midland
ADM
$38.7B
$38.1M 0.09%
478,072
+9,383
+2% +$766K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38M 0.09%
638,800
+156,821
+33% +$9.34M
CME icon
211
CME Group
CME
$95.4B
$38M 0.09%
198,356
+3,647
+2% +$659K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.9M 0.09%
494,842
+5,047
+1% +$382K
DOW icon
213
Dow Inc
DOW
$22B
$37.6M 0.09%
686,473
-43,449
-6% -$2.44M
AMD icon
214
Advanced Micro Devices
AMD
$700B
$37.4M 0.09%
381,982
+19,884
+5% +$1.62M
PANW icon
215
Palo Alto Networks
PANW
$256B
$37.3M 0.09%
373,510
+78,446
+27% +$6.65M
NOW icon
216
ServiceNow
NOW
$120B
$37.2M 0.09%
400,340
-19,500
-5% -$1.7M
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$36.8M 0.09%
984,712
+56,089
+6% +$2.15M
GNRC icon
218
Generac Holdings
GNRC
$11.5B
$36.1M 0.09%
333,953
+3,499
+1% +$405K
GXO icon
219
GXO Logistics
GXO
$5.93B
$36M 0.09%
+713,163
New +$35.5M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 0.09%
77
+10
+15% +$4.67M
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.8M 0.09%
348,376
-17,233
-5% -$1.84M
STZ icon
222
Constellation Brands
STZ
$22.5B
$35.6M 0.09%
157,619
-5,704
-3% -$1.27M
GS icon
223
Goldman Sachs
GS
$289B
$35.1M 0.09%
107,165
-335
-0.3% -$117K
MCHP icon
224
Microchip Technology
MCHP
$38.8B
$34.7M 0.09%
413,885
-5,529
-1% -$441K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.6M 0.09%
347,153
+1,171
+0.3% +$116K
7 8
9
10 11

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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.