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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
DPZ icon
376
Domino's
DPZ
$11.9B
$12.9M 0.03%
37,202
+10,212
+38% +$3.57M
NFLX icon
377
Netflix
NFLX
$307B
$12.8M 0.03%
435,720
+11,480
+3% +$322K
ZBH icon
378
Zimmer Biomet
ZBH
$18.8B
$12.8M 0.03%
100,142
-2,649
-3% -$307K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.8M 0.03%
171,028
+14,446
+9% +$1.05M
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.7M 0.03%
351,633
-18,236
-5% -$627K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12.7M 0.03%
103,307
-1,662
-2% -$211K
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.7M 0.03%
326,446
+120,635
+59% +$4.62M
ROK icon
383
Rockwell Automation
ROK
$51.1B
$12.7M 0.03%
49,267
-849
-2% -$213K
PPG icon
384
PPG Industries
PPG
$24.9B
$12.6M 0.03%
100,478
-165
-0.2% -$20.2K
VRP icon
385
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.6M 0.03%
561,077
-62,429
-10% -$1.39M
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$12.5M 0.03%
160,760
-2,092
-1% -$163K
FNF icon
387
Fidelity National Financial
FNF
$14.4B
$12.4M 0.03%
328,557
-23,190
-7% -$870K
OXY icon
388
Occidental Petroleum
OXY
$55.7B
$12.3M 0.03%
195,947
+140,297
+252% +$9.55M
FTNT icon
389
Fortinet
FTNT
$112B
$12.2M 0.03%
250,533
+12,530
+5% +$653K
ORI icon
390
Old Republic International
ORI
$10.9B
$12.1M 0.03%
502,238
+7,780
+2% +$182K
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$366M
$12.1M 0.03%
199,785
-23,334
-10% -$1.4M
BNY
392
Bank of New York Mellon
BNY
$103B
$12.1M 0.03%
265,635
-908
-0.3% -$38.9K
OGN icon
393
Organon & Co
OGN
$3.56B
$12.1M 0.03%
431,988
+376,987
+685% +$9.64M
O icon
394
Realty Income
O
$61.1B
$12M 0.03%
189,513
+63,909
+51% +$3.97M
FSLR icon
395
First Solar
FSLR
$21.4B
$12M 0.03%
79,913
-2,185
-3% -$324K
MAR icon
396
Marriott International
MAR
$100B
$11.9M 0.03%
79,803
-17,647
-18% -$2.72M
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$11.8M 0.03%
372,525
+300,295
+416% +$9.62M
VGT icon
398
Vanguard Information Technology ETF
VGT
$133B
$11.7M 0.03%
291,984
-81,024
-22% -$3.31M
IVOG icon
399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$11.6M 0.03%
137,126
+1,718
+1% +$147K
PWR icon
400
Quanta Services
PWR
$84.2B
$11.6M 0.03%
81,447
+10,387
+15% +$1.48M
14 15
16
17 18

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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.