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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
+9.84%
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
$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 Technology 16.58%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$108B
$23.4M 0.06%
328,214
+16,498
+5% +$1.1M
XIFR
277
XPLR Infrastructure LP
XIFR
$1.04B
$23.3M 0.06%
332,879
-115,673
-26% -$8.66M
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.3M 0.06%
286,477
+24,739
+9% +$2.01M
COR icon
279
Cencora
COR
$62B
$23M 0.06%
138,919
+4,575
+3% +$723K
CMI icon
280
Cummins
CMI
$83.6B
$22.8M 0.06%
94,209
-12,577
-12% -$2.99M
ONC
281
BeOne Medicines Ltd
ONC
$33.9B
$22.7M 0.06%
103,200
-376
-0.4% -$69K
BEPC icon
282
Brookfield Renewable
BEPC
$5.86B
$22.5M 0.06%
817,397
+6,377
+0.8% +$197K
VICI icon
283
VICI Properties
VICI
$29.9B
$22.5M 0.06%
693,387
+61,617
+10% +$1.98M
TROW icon
284
T. Rowe Price
TROW
$25.5B
$22.3M 0.06%
204,590
+42,469
+26% +$4.81M
DEO icon
285
Diageo
DEO
$49.6B
$22.1M 0.06%
124,162
+2,295
+2% +$403K
FNV icon
286
Franco-Nevada
FNV
$41.3B
$21.7M 0.06%
158,691
+5,771
+4% +$762K
GILD icon
287
Gilead Sciences
GILD
$165B
$21.6M 0.06%
251,807
-46,009
-15% -$3.64M
RPM icon
288
RPM International
RPM
$13.8B
$21.5M 0.06%
220,902
+781
+0.4% +$75.7K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21M 0.06%
442,984
+12,110
+3% +$572K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.9M 0.06%
551,181
-71,207
-11% -$2.63M
TEAM icon
291
Atlassian
TEAM
$26.5B
$20.7M 0.05%
160,582
+140,368
+694% +$22.3M
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20.6M 0.05%
152,377
+24,258
+19% +$3.25M
PANW icon
293
Palo Alto Networks
PANW
$256B
$20.6M 0.05%
295,064
+8,472
+3% +$680K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20.5M 0.05%
151,112
+18,438
+14% +$2.44M
NTRS icon
295
Northern Trust
NTRS
$21.8B
$20.5M 0.05%
231,750
-383
-0.2% -$33.5K
MDLZ icon
296
Mondelez International
MDLZ
$82.9B
$20.4M 0.05%
306,127
-30,842
-9% -$1.95M
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.4M 0.05%
95,029
-14,062
-13% -$3.08M
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$20.3M 0.05%
1,132,387
+121,607
+12% +$2.03M
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.3M 0.05%
127,577
+17,466
+16% +$2.78M
YUM icon
300
Yum! Brands
YUM
$41.9B
$20.2M 0.05%
157,506
-5,210
-3% -$631K
10 11
12
13 14

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.