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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
+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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.23B 4.67%
5,294,971
+56,921
+1% +$23M
AAPL icon
2
Apple
AAPL
$4.72T
$1.6B 3.37%
9,358,782
+17,660
+0.2% +$3.21M
JPM icon
3
JPMorgan Chase
JPM
$930B
$1.14B 2.4%
5,703,231
+96,062
+2% +$17.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$947M 1.99%
2,251,395
+52,343
+2% +$20.6M
HD icon
5
Home Depot
HD
$324B
$901M 1.89%
2,349,017
+35,335
+2% +$12.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$885M 1.86%
5,812,122
+111,453
+2% +$16.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$844M 1.77%
16,814,474
+747,154
+5% +$36.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$774M 1.62%
9,181,972
-102,068
-1% -$8.22M
PGR icon
9
Progressive
PGR
$120B
$759M 1.59%
3,671,939
+94,208
+3% +$17.5M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$666M 1.4%
7,921,533
+119,419
+2% +$9.46M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$662M 1.39%
3,695,068
+21,426
+0.6% +$3.63M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$634M 1.33%
4,006,875
+80,273
+2% +$12.8M
FAST icon
13
Fastenal
FAST
$53B
$618M 1.3%
16,023,294
+166,876
+1% +$5.9M
COST icon
14
Costco
COST
$411B
$455M 0.95%
620,998
-9,277
-1% -$6.62M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.4B
$455M 0.95%
6,045,225
+124,515
+2% +$8.71M
UNP icon
16
Union Pacific
UNP
$181B
$436M 0.91%
1,773,898
+35,057
+2% +$8.63M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$433M 0.91%
4,796,410
-134,180
-3% -$9.73M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$432M 0.91%
888,984
+53,012
+6% +$23.6M
AMZN icon
19
Amazon
AMZN
$2.51T
$425M 0.89%
2,353,723
+45,335
+2% +$7.57M
SCHW
20
Charles Schwab
SCHW
$177B
$418M 0.88%
5,778,414
+238,550
+4% +$15.7M
GE icon
21
GE Aerospace
GE
$362B
$413M 0.87%
2,944,649
+105,375
+4% +$12.4M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$411M 0.86%
3,723,242
+108,372
+3% +$11.5M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$406M 0.85%
845,469
+3,086
+0.4% +$1.41M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$406M 0.85%
5,473,205
+278,508
+5% +$19.8M
DIS icon
25
Walt Disney
DIS
$161B
$402M 0.84%
3,287,955
+339,148
+12% +$35.4M
1
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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.