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
+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
DSGX icon
201
Descartes Systems
DSGX
$6.67B
$51.9M 0.11%
566,596
-3,690
-0.6% -$325K
SAM icon
202
Boston Beer
SAM
$1.95B
$51.2M 0.11%
168,030
-1,155
-0.7% -$385K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$49.4M 0.1%
853,038
+156,151
+22% +$8.8M
TECH icon
204
Bio-Techne
TECH
$11.2B
$48.7M 0.1%
691,528
-33
-0% -$2.36K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 0.1%
489,894
-426,246
-47% -$41.7M
CB icon
206
Chubb
CB
$141B
$47.6M 0.1%
183,607
+252
+0.1% +$62K
ECL icon
207
Ecolab
ECL
$79B
$46.5M 0.1%
201,431
-42,621
-17% -$9.04M
GPC icon
208
Genuine Parts
GPC
$17.8B
$46.5M 0.1%
300,202
+17,465
+6% +$2.55M
MKTX icon
209
MarketAxess Holdings
MKTX
$4.4B
$46.5M 0.1%
211,872
-16,608
-7% -$3.92M
APH icon
210
Amphenol
APH
$188B
$46.4M 0.1%
805,318
-25,826
-3% -$1.35M
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$45.9M 0.1%
846,654
-57,512
-6% -$2.93M
CGGR icon
212
Capital Group Growth ETF
CGGR
$23.4B
$45.4M 0.1%
1,418,681
-702
-0% -$21.1K
BA icon
213
Boeing
BA
$167B
$45.3M 0.1%
234,711
+871
+0.4% +$179K
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$45.3M 0.1%
1,692,828
+80,617
+5% +$2.07M
FTNT icon
215
Fortinet
FTNT
$107B
$44.5M 0.09%
651,842
-44,611
-6% -$2.97M
APPF icon
216
AppFolio
APPF
$6.66B
$43.8M 0.09%
177,716
+176,155
+11,285% +$38M
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$43.6M 0.09%
368,449
+4,390
+1% +$494K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43.1M 0.09%
468,986
-123,009
-21% -$11.3M
GS icon
219
Goldman Sachs
GS
$292B
$42.5M 0.09%
101,845
-3,735
-4% -$1.45M
NKE icon
220
Nike
NKE
$63.3B
$42.3M 0.09%
449,600
-303,321
-40% -$30.9M
ANET icon
221
Arista Networks
ANET
$202B
$42.2M 0.09%
581,640
+19,812
+4% +$1.34M
ROP icon
222
Roper Technologies
ROP
$40B
$41.4M 0.09%
73,760
+846
+1% +$462K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$40.8M 0.09%
248,275
+17,837
+8% +$2.79M
MET icon
224
MetLife
MET
$62.7B
$40M 0.08%
539,546
+2,105
+0.4% +$147K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$39.8M 0.08%
1,006,382
+34,142
+4% +$1.33M
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 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.