We are live on ! Find out more
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
ECL icon
201
Ecolab
ECL
$79.6B
$48.4M 0.11%
244,052
-24,860
-9% -$4.47M
DSGX icon
202
Descartes Systems
DSGX
$6.48B
$47.9M 0.11%
570,286
+15,413
+3% +$1.2M
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$46.4M 0.11%
904,166
-159,405
-15% -$8.37M
ADBE icon
204
Adobe
ADBE
$99B
$45.8M 0.1%
76,731
+2,937
+4% +$1.69M
CMG icon
205
Chipotle Mexican Grill
CMG
$43B
$45.4M 0.1%
992,650
+560,100
+129% +$23.3M
TSCO icon
206
Tractor Supply
TSCO
$16.5B
$44.8M 0.1%
1,041,890
-1,394,660
-57% -$57M
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.3B
$42.5M 0.1%
392,086
+234,388
+149% +$24.5M
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.8M 0.1%
77
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$41.5M 0.09%
364,059
+6,042
+2% +$621K
CB icon
210
Chubb
CB
$141B
$41.4M 0.09%
183,355
+13,120
+8% +$2.87M
APH icon
211
Amphenol
APH
$177B
$41.2M 0.09%
831,144
+257,570
+45% +$11.4M
DFIC icon
212
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$41.2M 0.09%
1,612,211
+29,875
+2% +$711K
FTNT icon
213
Fortinet
FTNT
$110B
$40.8M 0.09%
696,453
-86,073
-11% -$4.76M
GS icon
214
Goldman Sachs
GS
$305B
$40.7M 0.09%
105,580
-4,603
-4% -$1.54M
APD icon
215
Air Products & Chemicals
APD
$65.2B
$40.7M 0.09%
148,649
+3,370
+2% +$927K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$40.7M 0.09%
882,669
+515,152
+140% +$22.8M
BJ icon
217
BJs Wholesale Club
BJ
$12.4B
$40.7M 0.09%
609,866
+4,912
+0.8% +$332K
CGGR icon
218
Capital Group Growth ETF
CGGR
$23.7B
$40.1M 0.09%
1,419,383
+176,441
+14% +$4.56M
ROP icon
219
Roper Technologies
ROP
$38.7B
$39.8M 0.09%
72,914
-1,500
-2% -$773K
WY icon
220
Weyerhaeuser
WY
$17.7B
$39.5M 0.09%
1,136,366
-52,719
-4% -$1.64M
GPC icon
221
Genuine Parts
GPC
$17.9B
$39.2M 0.09%
282,737
-8,248
-3% -$1.13M
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$38.9M 0.09%
972,240
+878,229
+934% +$31.5M
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.3M 0.09%
696,887
+48,006
+7% +$2.59M
BF.B icon
224
Brown-Forman Class B
BF.B
$13.3B
$36.7M 0.08%
642,872
-3,133
-0.5% -$179K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$36.2M 0.08%
161,058
-32,206
-17% -$7.55M
7 8
9
10 11

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.