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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
FDS icon
451
Factset
FDS
$9.35B
$9.3M 0.02%
23,189
+1,591
+7% +$678K
ARKK icon
452
ARK Innovation ETF
ARKK
$5.77B
$9.19M 0.02%
294,205
-57,620
-16% -$2.06M
PFG icon
453
Principal Financial Group
PFG
$24.5B
$9.16M 0.02%
109,102
-2,316
-2% -$199K
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.1M 0.02%
107,364
+4,837
+5% +$413K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$11.2B
$9.08M 0.02%
+404,305
New +$8.98M
MOS icon
456
The Mosaic Company
MOS
$7.24B
$9.07M 0.02%
206,833
-73,328
-26% -$3.63M
CTAS icon
457
Cintas
CTAS
$82.7B
$9.03M 0.02%
79,940
+2,056
+3% +$222K
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.02M 0.02%
122,529
-13,844
-10% -$1.02M
RYLD icon
459
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$8.91M 0.02%
473,619
+222,824
+89% +$4.3M
LNG icon
460
Cheniere Energy
LNG
$54.1B
$8.9M 0.02%
59,327
-3,316
-5% -$555K
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.88M 0.02%
107,881
+26,540
+33% +$2.19M
SUSB icon
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.87M 0.02%
373,143
+176,387
+90% +$4.16M
CPAY icon
463
Corpay
CPAY
$25.5B
$8.82M 0.02%
48,030
+8,847
+23% +$1.62M
BKNG icon
464
Booking.com
BKNG
$150B
$8.81M 0.02%
109,275
+1,125
+1% +$85.4K
WPM icon
465
Wheaton Precious Metals
WPM
$51.5B
$8.77M 0.02%
224,445
+156,249
+229% +$5.65M
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8.66M 0.02%
168,196
+5,821
+4% +$297K
MU icon
467
Micron Technology
MU
$988B
$8.52M 0.02%
170,497
-7,932
-4% -$434K
CWEN icon
468
Clearway Energy Class C
CWEN
$4.94B
$8.51M 0.02%
266,959
+6,250
+2% +$211K
DNP icon
469
DNP Select Income Fund
DNP
$4.12B
$8.5M 0.02%
755,895
+120,615
+19% +$1.32M
QDF icon
470
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.41M 0.02%
159,910
+776
+0.5% +$40.5K
SEB icon
471
Seaboard Corp
SEB
$4.32B
$8.41M 0.02%
2,227
-224
-9% -$845K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.27M 0.02%
129,370
-50,953
-28% -$3.16M
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.26M 0.02%
176,706
+49,835
+39% +$2.32M
AON icon
474
Aon
AON
$78.3B
$8.22M 0.02%
27,389
+327
+1% +$95.5K
MTCH icon
475
Match Group
MTCH
$9.17B
$8.21M 0.02%
197,758
+60,252
+44% +$2.72M
17 18
19
20 21

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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.