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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
GNTX icon
551
Gentex
GNTX
$5.03B
$5.6M 0.01%
205,317
-1,588
-0.8% -$42.4K
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$5.59M 0.01%
155,414
+29,212
+23% +$1.08M
RS icon
553
Reliance Steel & Aluminium
RS
$20.5B
$5.58M 0.01%
27,545
-274
-1% -$54.5K
FCG icon
554
First Trust Natural Gas ETF
FCG
$635M
$5.56M 0.01%
226,918
+6,333
+3% +$165K
GVI icon
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.56M 0.01%
54,252
+1,076
+2% +$110K
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.54M 0.01%
61,588
+13,155
+27% +$1.19M
OSK icon
557
Oshkosh
OSK
$8.82B
$5.54M 0.01%
62,831
-1,957
-3% -$168K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.54M 0.01%
191,165
-98,417
-34% -$2.86M
BUD icon
559
AB InBev
BUD
$166B
$5.53M 0.01%
92,064
-1,861
-2% -$99.9K
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.53M 0.01%
207,066
-102,550
-33% -$2.72M
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.53M 0.01%
122,318
-3,159
-3% -$142K
ATO icon
562
Atmos Energy
ATO
$29.1B
$5.45M 0.01%
48,648
+30,259
+165% +$3.33M
DGRW icon
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.45M 0.01%
90,248
+68,258
+310% +$4.07M
ALK icon
564
Alaska Air
ALK
$5.27B
$5.44M 0.01%
126,682
+667
+0.5% +$29.4K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.43M 0.01%
132,756
+108,803
+454% +$4.45M
ALL icon
566
Allstate
ALL
$68.3B
$5.41M 0.01%
39,911
-2,383
-6% -$312K
SPG icon
567
Simon Property Group
SPG
$74.7B
$5.35M 0.01%
45,540
-6,989
-13% -$777K
MLPX icon
568
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.35M 0.01%
131,188
-718
-0.5% -$29.6K
GRMN
569
Garmin
GRMN
$57.4B
$5.3M 0.01%
57,397
-3,155
-5% -$279K
CFA icon
570
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$5.27M 0.01%
77,755
-44,235
-36% -$2.96M
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.27M 0.01%
90,993
+7,835
+9% +$437K
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.21M 0.01%
132,215
+9,688
+8% +$385K
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.2M 0.01%
50,533
+45,169
+842% +$4.54M
FTXG icon
574
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$5.19M 0.01%
191,960
+998
+0.5% +$26.8K
KTB icon
575
Kontoor Brands
KTB
$4.63B
$5.17M 0.01%
129,230
+19,799
+18% +$772K
21 22
23
24 25

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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.