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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$38B
AUM Growth
+$4.04B
Cap. Flow
+$1.25B
Cap. Flow %
3.28%
Top 10 Hldgs %
22.04%
Holding
1,805
New
110
Increased
815
Reduced
705
Closed
126

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$147M
2
PH icon
Parker-Hannifin
PH
+$139M
3
SCHW
Charles Schwab
SCHW
+$115M
4
PGR icon
Progressive
PGR
+$113M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176M
2
DHR icon
Danaher
DHR
+$83.3M
3
ABBV icon
AbbVie
ABBV
+$67.3M
4
MRK icon
Merck
MRK
+$58.3M
5
STZ icon
Constellation Brands
STZ
+$57.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.12%
2 Technology 16.58%
3 Financials 12.96%
4 Healthcare 11.1%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
326
Akamai
AKAM
$15.9B
$16.8M 0.04%
198,929
-87,277
-30% -$7.6M
TRV icon
327
Travelers Companies
TRV
$76.5B
$16.7M 0.04%
88,991
-539
-0.6% -$97K
DD icon
328
DuPont de Nemours
DD
$17.3B
$16.5M 0.04%
191,978
-1,546
-0.8% -$124K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54B
$16.5M 0.04%
94,507
+5,030
+6% +$882K
HUM icon
330
Humana
HUM
$48B
$16.2M 0.04%
31,535
+5,762
+22% +$3.03M
PYPL icon
331
PayPal
PYPL
$44.6B
$16M 0.04%
223,995
-17,236
-7% -$1.38M
EW icon
332
Edwards Lifesciences
EW
$49.7B
$15.8M 0.04%
211,768
+37,844
+22% +$2.92M
UCON icon
333
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.8M 0.04%
653,850
+176,490
+37% +$4.24M
BF.A icon
334
Brown-Forman Class A
BF.A
$12.2B
$15.7M 0.04%
238,882
+54,206
+29% +$3.7M
DVY icon
335
iShares Select Dividend ETF
DVY
$23.5B
$15.5M 0.04%
128,881
+19,631
+18% +$2.32M
GDX icon
336
VanEck Gold Miners ETF
GDX
$30.2B
$15.5M 0.04%
541,444
+56,414
+12% +$1.51M
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.5M 0.04%
203,557
+19,634
+11% +$1.5M
DLR icon
338
Digital Realty Trust
DLR
$70.1B
$15.4M 0.04%
153,333
-98,818
-39% -$10.1M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$15.4M 0.04%
183,745
-10,096
-5% -$850K
ESS icon
340
Essex Property Trust
ESS
$17.6B
$15.3M 0.04%
72,149
+5,968
+9% +$1.3M
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.7B
$15.2M 0.04%
559,772
+80,009
+17% +$2.03M
SJM icon
342
J.M. Smucker
SJM
$13.2B
$15.2M 0.04%
95,820
+16,586
+21% +$2.47M
C icon
343
Citigroup
C
$231B
$15.2M 0.04%
335,572
-130,952
-28% -$5.95M
BIIB icon
344
Biogen
BIIB
$31.1B
$15.2M 0.04%
54,741
-12,784
-19% -$3.61M
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$15.1M 0.04%
143,571
-19,071
-12% -$2M
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.6B
$15M 0.04%
212,701
+10,543
+5% +$733K
AFL icon
347
Aflac
AFL
$57.5B
$15M 0.04%
208,438
-7,208
-3% -$483K
ILMN icon
348
Illumina
ILMN
$31B
$15M 0.04%
76,236
+6,318
+9% +$1.31M
HBAN icon
349
Huntington Bancshares
HBAN
$33.6B
$15M 0.04%
1,062,393
+32,499
+3% +$470K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15M 0.04%
333,003
+68,391
+26% +$3.06M
12 13
14
15 16

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Baird Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Baird Financial Group held 1,805 positions worth $38B, up 12% from $33.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baird Financial Group deployed $1.25B of net new capital in Q4 2022, opening 110 new positions and adding to 815 existing holdings. Its largest new stake was WisdomTree US MidCap Fund: 198,893 shares worth $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $176M trimmed.

  • Baird Financial Group's largest Q4 2022 buy was WisdomTree US MidCap Fund: 198,893 shares worth $9.67M.
  • Baird Financial Group added most to Home Depot in Q4 2022, an estimated $147M increase.
  • Baird Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $176M.
  • Baird Financial Group fully exited TransUnion in Q4 2022, selling an estimated $42.9M.
  • Baird Financial Group's ten largest holdings make up 22% of its $38B portfolio in Q4 2022.
  • Baird Financial Group opened 110 new positions and closed 126 in Q4 2022.
  • Baird Financial Group's portfolio value rose 12% quarter-over-quarter to $38B.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.