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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.78B 4.38%
10,769,246
+64,222
+0.6% +$9.48M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.7B 4.2%
5,909,294
+76,718
+1% +$19.6M
JPM icon
3
JPMorgan Chase
JPM
$930B
$837M 2.06%
6,422,131
+221,738
+4% +$30.4M
HD icon
4
Home Depot
HD
$324B
$799M 1.97%
2,706,684
+77,025
+3% +$23.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$770M 1.9%
2,492,316
+67,750
+3% +$20.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$768M 1.89%
17,005,178
+500,115
+3% +$22.3M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$740M 1.83%
4,777,313
+132,713
+3% +$21.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$673M 1.66%
6,467,289
+194,307
+3% +$18.8M
PGR icon
9
Progressive
PGR
$120B
$646M 1.59%
4,512,860
+125,754
+3% +$17.3M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$597M 1.47%
3,921,661
+428,435
+12% +$66.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$577M 1.42%
9,440,252
+582,056
+7% +$33.5M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$517M 1.27%
7,387,929
+252,025
+4% +$17.8M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.4B
$484M 1.19%
8,550,180
+109,065
+1% +$5.98M
FAST icon
14
Fastenal
FAST
$53B
$465M 1.15%
17,227,402
+728,048
+4% +$18.7M
DIS icon
15
Walt Disney
DIS
$161B
$404M 1%
4,031,164
+405,940
+11% +$40.9M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$397M 0.98%
4,102,312
+250,830
+7% +$25.1M
UNP icon
17
Union Pacific
UNP
$181B
$384M 0.95%
1,908,660
+56,507
+3% +$11.5M
ABBV icon
18
AbbVie
ABBV
$454B
$380M 0.94%
2,384,400
+23,768
+1% +$3.63M
TEL icon
19
TE Connectivity
TEL
$58B
$356M 0.88%
2,711,024
+107,366
+4% +$13.6M
PFE icon
20
Pfizer
PFE
$143B
$341M 0.84%
8,358,331
+199,129
+2% +$8.6M
CSCO icon
21
Cisco
CSCO
$444B
$332M 0.82%
6,349,883
+281,397
+5% +$13.7M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$327M 0.81%
870,236
+1,660
+0.2% +$609K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$314M 0.77%
4,697,529
+276,318
+6% +$18.1M
TJX icon
24
TJX Companies
TJX
$170B
$306M 0.76%
3,909,395
+82,156
+2% +$6.46M
COST icon
25
Costco
COST
$411B
$300M 0.74%
603,955
-860
-0.1% -$422K
1
2 3 4 5

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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.