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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
KR icon
501
Kroger
KR
$35.4B
$7.29M 0.02%
163,430
+8,140
+5% +$374K
ROL icon
502
Rollins
ROL
$18.5B
$7.25M 0.02%
198,413
+421
+0.2% +$16.4K
USFR icon
503
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.16M 0.02%
142,453
-10,899
-7% -$548K
WFG icon
504
West Fraser Timber
WFG
$4.99B
$7.13M 0.02%
98,576
-304
-0.3% -$23.2K
MBB icon
505
iShares MBS ETF
MBB
$39.1B
$7.11M 0.02%
76,649
-27,702
-27% -$2.56M
CHDN icon
506
Churchill Downs
CHDN
$5.76B
$7.08M 0.02%
66,972
+798
+1% +$84.1K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.07M 0.02%
109,514
-165,934
-60% -$11.6M
FCX icon
508
Freeport-McMoran
FCX
$91.2B
$7.03M 0.02%
185,037
-822
-0.4% -$28.7K
QDEL icon
509
QuidelOrtho
QDEL
$1.13B
$7.03M 0.02%
82,043
+609
+0.7% +$51.6K
FLRN icon
510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.93M 0.02%
228,194
+9,296
+4% +$282K
AMJ
511
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.93M 0.02%
318,787
+89,442
+39% +$1.96M
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.91M 0.02%
890,068
-6,957
-0.8% -$56.6K
SMDV icon
513
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$6.88M 0.02%
112,085
+7,196
+7% +$444K
VFC icon
514
VF Corp
VFC
$5.87B
$6.81M 0.02%
246,648
+22,701
+10% +$667K
MGC icon
515
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.79M 0.02%
51,321
+1,107
+2% +$148K
MUNI icon
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.79M 0.02%
132,085
-147,221
-53% -$7.47M
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.73M 0.02%
79,455
-7,535
-9% -$643K
FYX icon
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$6.69M 0.02%
85,329
-4,491
-5% -$357K
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.27B
$6.65M 0.02%
111,267
+1,092
+1% +$66.4K
ELV icon
520
Elevance Health
ELV
$81.6B
$6.64M 0.02%
12,942
+1,396
+12% +$709K
NVS icon
521
Novartis
NVS
$301B
$6.62M 0.02%
72,940
-16,278
-18% -$1.37M
CAH icon
522
Cardinal Health
CAH
$53.2B
$6.55M 0.02%
85,263
+8,154
+11% +$620K
MUR icon
523
Murphy Oil
MUR
$5.48B
$6.55M 0.02%
152,220
-4,743
-3% -$214K
AIMC
524
DELISTED
Altra Industrial Motion Corp
AIMC
$6.54M 0.02%
109,377
-5,949
-5% -$312K
WHR icon
525
Whirlpool
WHR
$2.47B
$6.51M 0.02%
45,991
-50,890
-53% -$7.24M
19 20
21
22 23

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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.