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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
RGLD icon
426
Royal Gold
RGLD
$16.6B
$10.3M 0.03%
91,793
-1,086
-1% -$112K
LKQ icon
427
LKQ Corp
LKQ
$6.72B
$10.3M 0.03%
193,164
-6,368
-3% -$337K
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.03%
712,171
-526,578
-43% -$7.65M
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.3M 0.03%
172,619
-4,681
-3% -$269K
CI icon
430
Cigna
CI
$78.4B
$10.3M 0.03%
31,007
+6,464
+26% +$2.05M
BAX icon
431
Baxter International
BAX
$12.8B
$10.2M 0.03%
201,008
-64,842
-24% -$3.48M
EMN icon
432
Eastman Chemical
EMN
$7.69B
$10.2M 0.03%
125,474
+3,162
+3% +$255K
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$10.1M 0.03%
311,998
-89,064
-22% -$3.13M
ATVI
434
DELISTED
Activision Blizzard
ATVI
$10M 0.03%
130,998
+73,599
+128% +$5.47M
WAT icon
435
Waters Corp
WAT
$37.3B
$10M 0.03%
29,221
+3,446
+13% +$1.09M
FDM icon
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$10M 0.03%
180,299
-2,427
-1% -$136K
ARCC icon
437
Ares Capital
ARCC
$13.4B
$10M 0.03%
541,643
-4,317
-0.8% -$81.1K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.98M 0.03%
199,454
-22,759
-10% -$1.14M
AVY icon
439
Avery Dennison
AVY
$12.8B
$9.91M 0.03%
54,728
+626
+1% +$112K
ESGD icon
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.9M 0.03%
150,547
+35,571
+31% +$2.23M
FOXA icon
441
Fox Class A
FOXA
$24.8B
$9.85M 0.03%
324,206
+23,457
+8% +$716K
APH icon
442
Amphenol
APH
$185B
$9.78M 0.03%
256,770
+24,348
+10% +$921K
QRVO icon
443
Qorvo
QRVO
$7.9B
$9.74M 0.03%
107,438
-4,163
-4% -$376K
EXAS
444
DELISTED
Exact Sciences
EXAS
$9.71M 0.03%
196,100
-13,275
-6% -$542K
EZM icon
445
WisdomTree US MidCap Fund
EZM
$939M
$9.67M 0.03%
+198,893
New +$9.69M
AVB icon
446
AvalonBay Communities
AVB
$27.5B
$9.43M 0.02%
58,399
-10,344
-15% -$1.76M
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$9.38M 0.02%
201,599
+56,295
+39% +$2.62M
CINF icon
448
Cincinnati Financial
CINF
$27.8B
$9.36M 0.02%
91,377
-3,344
-4% -$345K
DOV icon
449
Dover
DOV
$26.7B
$9.32M 0.02%
68,820
+1,273
+2% +$169K
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$9.31M 0.02%
235,111
+64,387
+38% +$2.52M
16 17
18
19 20

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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.