We are live on ! Find out more
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
MDU icon
526
MDU Resources
MDU
$4.17B
$6.5M 0.02%
563,621
+44,858
+9% +$504K
NRG icon
527
NRG Energy
NRG
$28.3B
$6.45M 0.02%
202,555
+43,176
+27% +$1.71M
PARA
528
DELISTED
Paramount Global Class B
PARA
$6.44M 0.02%
381,658
+331,996
+669% +$6.11M
D icon
529
Dominion Energy
D
$61.3B
$6.41M 0.02%
104,479
-19,848
-16% -$1.25M
DEM icon
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.35M 0.02%
178,119
+153,837
+634% +$5.34M
ERII icon
531
Energy Recovery
ERII
$435M
$6.27M 0.02%
305,960
+9,202
+3% +$201K
OKE icon
532
Oneok
OKE
$56.1B
$6.24M 0.02%
95,037
+11,660
+14% +$717K
SLB icon
533
SLB Ltd
SLB
$72.6B
$6.16M 0.02%
115,247
-11,916
-9% -$593K
AMRC icon
534
Ameresco
AMRC
$1.09B
$6.13M 0.02%
107,324
-139
-0.1% -$8.47K
SPDW icon
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.11M 0.02%
205,724
+88,414
+75% +$2.54M
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.01M 0.02%
55,322
-1,113
-2% -$117K
RHI icon
537
Robert Half
RHI
$3.81B
$6.01M 0.02%
81,486
-7,117
-8% -$543K
ISRG icon
538
Intuitive Surgical
ISRG
$126B
$5.95M 0.02%
22,420
+3,745
+20% +$913K
XMLV icon
539
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$5.86M 0.02%
109,614
-44,210
-29% -$2.32M
KDP icon
540
Keurig Dr Pepper
KDP
$43B
$5.86M 0.02%
164,185
+22,680
+16% +$850K
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.14B
$5.84M 0.02%
111,190
-2,672
-2% -$136K
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.81M 0.02%
183,046
+1,694
+0.9% +$51.4K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.79M 0.02%
78,078
+1,081
+1% +$81.1K
FTRI icon
544
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$5.79M 0.02%
422,321
+404,178
+2,228% +$5.43M
AQMS icon
545
Aqua Metals
AQMS
$10.2M
$5.75M 0.02%
22,994
+3,568
+18% +$545K
AME icon
546
Ametek
AME
$55B
$5.7M 0.02%
40,830
+799
+2% +$106K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.67M 0.01%
100,417
-235,372
-70% -$12.6M
ASPN icon
548
Aspen Aerogels
ASPN
$374M
$5.64M 0.01%
478,669
+29,746
+7% +$340K
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.64M 0.01%
126,518
-20,989
-14% -$940K
PREF icon
550
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.6M 0.01%
327,555
+4,079
+1% +$69K
20 21
22
23 24

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.