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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
CTVA icon
301
Corteva
CTVA
$60.5B
$20.1M 0.05%
341,875
+52,289
+18% +$3.31M
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$379M
$19.7M 0.05%
1,150,844
-7,200
-0.6% -$129K
ENB icon
303
Enbridge
ENB
$120B
$19.6M 0.05%
501,510
+95,322
+23% +$3.73M
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$19.5M 0.05%
273,207
+19,435
+8% +$1.38M
LRCX icon
305
Lam Research
LRCX
$316B
$19.3M 0.05%
459,210
+92,910
+25% +$3.89M
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.2M 0.05%
562,586
+32,050
+6% +$1.08M
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.2M 0.05%
309,824
-1,118
-0.4% -$68.2K
WAFD icon
308
WaFd
WAFD
$2.71B
$19.1M 0.05%
570,630
-1,202
-0.2% -$42K
INCY icon
309
Incyte
INCY
$25.8B
$18.9M 0.05%
235,838
+4,517
+2% +$346K
BABA icon
310
Alibaba
BABA
$276B
$18.9M 0.05%
214,999
-3,979
-2% -$314K
MCK icon
311
McKesson
MCK
$104B
$18.7M 0.05%
49,740
+2,924
+6% +$1.09M
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$12.8B
$18.3M 0.05%
277,880
+65,298
+31% +$4.36M
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.2M 0.05%
173,198
-4,183
-2% -$439K
GIS icon
314
General Mills
GIS
$20.2B
$18.2M 0.05%
217,427
+41,837
+24% +$3.41M
CGGR icon
315
Capital Group Growth ETF
CGGR
$23.2B
$18.2M 0.05%
910,749
+891,566
+4,648% +$18.1M
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 0.05%
170,403
+2,137
+1% +$228K
LDOS icon
317
Leidos
LDOS
$14.4B
$18.1M 0.05%
171,654
-15,776
-8% -$1.62M
WMB icon
318
Williams Companies
WMB
$85.8B
$17.9M 0.05%
542,645
+8,419
+2% +$274K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$17.8M 0.05%
326,942
+57,272
+21% +$3.11M
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.6M 0.05%
283,304
-7,578
-3% -$481K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17.5M 0.05%
573,350
-131,463
-19% -$4.09M
BX icon
322
Blackstone
BX
$104B
$17.5M 0.05%
235,403
+70,641
+43% +$6.1M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$17.4M 0.05%
60,207
+4,055
+7% +$1.24M
NOC icon
324
Northrop Grumman
NOC
$76B
$17.3M 0.05%
31,715
-4,400
-12% -$2.3M
ADBE icon
325
Adobe
ADBE
$105B
$17M 0.04%
50,439
-1,621
-3% -$518K
11 12
13
14 15

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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.