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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
IQV icon
351
IQVIA
IQV
$40.7B
$14.9M 0.04%
72,899
-2,094
-3% -$425K
MS icon
352
Morgan Stanley
MS
$319B
$14.9M 0.04%
175,498
-49,935
-22% -$4.26M
CSX icon
353
CSX Corp
CSX
$94B
$14.9M 0.04%
480,901
+14,132
+3% +$425K
MPC icon
354
Marathon Petroleum
MPC
$90.1B
$14.9M 0.04%
127,805
+3,690
+3% +$421K
DVN icon
355
Devon Energy
DVN
$51.3B
$14.9M 0.04%
241,704
+61,293
+34% +$4.18M
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14.6M 0.04%
513,578
+81,894
+19% +$2.35M
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6M 0.04%
202,431
-13,160
-6% -$936K
CE icon
358
Celanese
CE
$4.82B
$14.6M 0.04%
142,603
-69,042
-33% -$6.85M
HCA icon
359
HCA Healthcare
HCA
$88.4B
$14.5M 0.04%
60,416
-5,187
-8% -$1.16M
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.3M 0.04%
102,999
+3,652
+4% +$516K
AEP icon
361
American Electric Power
AEP
$70.4B
$14.3M 0.04%
150,401
+2,764
+2% +$252K
VRSK icon
362
Verisk Analytics
VRSK
$27.7B
$14.2M 0.04%
80,515
-2,517
-3% -$442K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.2M 0.04%
284,494
-264,055
-48% -$13.1M
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14M 0.04%
42,400
+334
+0.8% +$109K
PNR icon
365
Pentair
PNR
$10.6B
$14M 0.04%
310,911
-13,641
-4% -$593K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.9M 0.04%
122,207
-11,536
-9% -$1.31M
AMAT icon
367
Applied Materials
AMAT
$347B
$13.4M 0.04%
138,090
+1,794
+1% +$172K
MKTX icon
368
MarketAxess Holdings
MKTX
$4.47B
$13.4M 0.04%
48,106
-683
-1% -$176K
CF icon
369
CF Industries
CF
$19.6B
$13.4M 0.04%
156,887
+7,340
+5% +$745K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.04%
357,148
-9,172
-3% -$345K
TSN icon
371
Tyson Foods
TSN
$21.5B
$13.3M 0.04%
213,984
-20,549
-9% -$1.34M
MGV icon
372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$13.2M 0.03%
128,712
+7,306
+6% +$735K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13.1M 0.03%
148,792
+110,717
+291% +$9.77M
TECH icon
374
Bio-Techne
TECH
$11.2B
$13M 0.03%
157,059
+7,927
+5% +$630K
F icon
375
Ford
F
$60.9B
$12.9M 0.03%
1,111,044
-361,289
-25% -$4.64M
13 14
15
16 17

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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.