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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
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
110
Increased
815
Reduced
705
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$147M |
| 2 |
Parker-Hannifin
PH
|
+$139M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$115M |
| 4 |
Progressive
PGR
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$83.3M |
| 3 |
AbbVie
ABBV
|
+$67.3M |
| 4 |
Merck
MRK
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Ferguson
FERG
$43.2B
| $809K | ﹤0.01% |
6,375
+103
| +2% | +$12K |
|
1127
Centene
CNC
$31.6B
| $808K | ﹤0.01% |
9,854
+5,175
| +111% | +$423K |
|
|
CGRN
1128
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $807K | ﹤0.01% |
556,287
+38,476
| +7% | +$66.3K |
|
1129
Halliburton
HAL
$30.9B
| $806K | ﹤0.01% |
20,483
+396
| +2% | +$14K |
|
1130
Cullen/Frost Bankers
CFR
$10.1B
| $804K | ﹤0.01% |
6,013
-251
| -4% | -$35.7K |
|
1131
Ross Stores
ROST
$72B
| $796K | ﹤0.01% |
6,865
-696
| -9% | -$71K |
|
1132
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $796K | ﹤0.01% |
3,636
+1,441
| +66% | +$338K |
|
1133
Carlisle Companies
CSL
$13.4B
| $795K | ﹤0.01% |
3,371
-1,112
| -25% | -$286K |
|
1134
Graphic Packaging
GPK
$2.82B
| $794K | ﹤0.01% |
35,700
-1,275
| -3% | -$28K |
|
1135
Community Trust Bancorp
CTBI
$1.39B
| $791K | ﹤0.01% |
17,218
+6,569
| +62% | +$299K |
|
1136
Ally Financial
ALLY
$12.7B
| $788K | ﹤0.01% |
32,203
-12,483
| -28% | -$332K |
|
1137
United Rentals
URI
$64B
| $787K | ﹤0.01% |
2,215
+112
| +5% | +$36.8K |
|
1138
Brady Corp
BRC
$4.1B
| $786K | ﹤0.01% |
16,692
-102
| -0.6% | -$4.67K |
|
1139
Azenta
AZTA
$1.32B
| $785K | ﹤0.01% |
13,483
-3,186
| -19% | -$163K |
|
1140
First Trust Indxx NextG ETF
NXTG
$570M
| $781K | ﹤0.01% |
12,805
+197
| +2% | +$11.8K |
|
|
HERA
1141
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $776K | ﹤0.01% |
76,735
+1,905
| +3% | +$19.1K |
|
1142
NiSource
NI
$20B
| $774K | ﹤0.01% |
28,213
-770
| -3% | -$20.2K |
|
1143
ProShares UltraPro QQQ
TQQQ
$35.5B
| $773K | ﹤0.01% |
89,418
+63,150
| +240% | +$641K |
|
1144
Teleflex
TFX
$5.75B
| $770K | ﹤0.01% |
3,086
+519
| +20% | +$115K |
|
1145
Equinix
EQIX
$103B
| $768K | ﹤0.01% |
1,172
+202
| +21% | +$125K |
|
|
IBMM
1146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $768K | ﹤0.01% |
29,841
-1,000
| -3% | -$25.7K |
|
1147
Dimensional International Value ETF
DFIV
$22.2B
| $766K | ﹤0.01% |
25,184
| – | – |
|
|
IFLN
1148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
| $765K | ﹤0.01% |
44,691
+1,719
| +4% | +$29.3K |
|
1149
Regal Rexnord
RRX
$10.6B
| $765K | ﹤0.01% |
6,373
-2,046
| -24% | -$268K |
|
1150
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $762K | ﹤0.01% |
17,310
-22
| -0.1% | -$961 |
|
Similar funds
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.