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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
SE icon
476
Sea Limited
SE
$65.4B
$8.1M 0.02%
+155,632
New +$8.39M
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.07M 0.02%
72,134
+7,570
+12% +$806K
MUSA icon
478
Murphy USA
MUSA
$11.2B
$8.01M 0.02%
28,653
+4,894
+21% +$1.42M
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.01M 0.02%
366,006
+102,642
+39% +$2.25M
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.99M 0.02%
156,269
+112,237
+255% +$5.78M
VSGX icon
481
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.95M 0.02%
161,547
-932
-0.6% -$44.3K
MNST icon
482
Monster Beverage
MNST
$94.3B
$7.93M 0.02%
156,120
-8,100
-5% -$392K
DGX icon
483
Quest Diagnostics
DGX
$25.7B
$7.88M 0.02%
50,407
-2,573
-5% -$370K
JAAA icon
484
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.88M 0.02%
159,934
-1,995
-1% -$97.8K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.87M 0.02%
82,124
+1,705
+2% +$164K
BP icon
486
BP
BP
$116B
$7.84M 0.02%
224,374
-2,173
-1% -$72.3K
K
487
DELISTED
Kellanova
K
$7.81M 0.02%
116,729
+7,447
+7% +$505K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.76M 0.02%
166,169
-11,225
-6% -$535K
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.74M 0.02%
38,570
-1,592
-4% -$326K
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.65M 0.02%
517,818
+195,371
+61% +$3.26M
VXF icon
491
Vanguard Extended Market ETF
VXF
$30.3B
$7.65M 0.02%
57,598
+4,329
+8% +$587K
FTGC icon
492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.58M 0.02%
309,462
-129,059
-29% -$3.37M
PULS icon
493
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.54M 0.02%
153,563
-32,312
-17% -$1.58M
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7.51M 0.02%
+312,267
New +$7.26M
GM icon
495
General Motors
GM
$80.4B
$7.5M 0.02%
222,917
-43,435
-16% -$1.61M
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.4M 0.02%
76,277
+10,769
+16% +$1.05M
PGX icon
497
Invesco Preferred ETF
PGX
$3.81B
$7.34M 0.02%
657,014
-294,429
-31% -$3.4M
KHC icon
498
Kraft Heinz
KHC
$30.7B
$7.34M 0.02%
180,263
-328
-0.2% -$12.5K
PRU icon
499
Prudential Financial
PRU
$42.4B
$7.31M 0.02%
73,475
+12,628
+21% +$1.28M
SHEL icon
500
Shell
SHEL
$254B
$7.29M 0.02%
128,070
+60,927
+91% +$3.36M
18 19
20
21 22

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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.