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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
+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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.97B 4.49%
5,238,050
+428,725
+9% +$153M
AAPL icon
2
Apple
AAPL
$4.7T
$1.8B 4.1%
9,341,122
+688,156
+8% +$127M
JPM icon
3
JPMorgan Chase
JPM
$927B
$954M 2.17%
5,607,169
+329,139
+6% +$49.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$803M 1.83%
5,700,669
+119,370
+2% +$16.2M
HD icon
5
Home Depot
HD
$323B
$802M 1.83%
2,313,682
+155,452
+7% +$48.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$784M 1.79%
2,199,052
+183,205
+9% +$64.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$770M 1.75%
16,067,320
+654,322
+4% +$29.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$704M 1.6%
9,284,040
-192,680
-2% -$13.6M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$615M 1.4%
3,926,602
+111,125
+3% +$17M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.2B
$607M 1.38%
3,673,642
+45,358
+1% +$7M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$606M 1.38%
7,802,114
+1,722,388
+28% +$122M
PGR icon
12
Progressive
PGR
$120B
$570M 1.3%
3,577,731
+86,686
+2% +$13.6M
FAST icon
13
Fastenal
FAST
$52.4B
$514M 1.17%
15,856,418
+2,087,058
+15% +$62.9M
UNP icon
14
Union Pacific
UNP
$180B
$427M 0.97%
1,738,841
+155,111
+10% +$34.1M
COST icon
15
Costco
COST
$409B
$416M 0.95%
630,275
+122,053
+24% +$72.3M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$391M 0.89%
3,614,870
+902,096
+33% +$86.9M
SCHW
17
Charles Schwab
SCHW
$177B
$381M 0.87%
5,539,864
+61,234
+1% +$3.54M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$375M 0.85%
5,920,710
+635,685
+12% +$40.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$368M 0.84%
842,383
-1,352
-0.2% -$554K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$365M 0.83%
5,194,697
+451,382
+10% +$29.8M
AMZN icon
21
Amazon
AMZN
$2.51T
$351M 0.8%
2,308,388
+454,835
+25% +$63.8M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$874B
$325M 0.74%
681,040
+95,625
+16% +$42.8M
ABBV icon
23
AbbVie
ABBV
$453B
$325M 0.74%
2,095,667
+12,389
+0.6% +$1.81M
PH icon
24
Parker-Hannifin
PH
$124B
$320M 0.73%
694,970
+25,060
+4% +$10.4M
TEL icon
25
TE Connectivity
TEL
$58.3B
$310M 0.71%
2,209,797
+52,558
+2% +$6.76M
1
2 3 4 5

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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.