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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
BHP icon
576
BHP
BHP
$218B
$5.07M 0.01%
81,631
+46,171
+130% +$2.6M
JWN
577
DELISTED
Nordstrom
JWN
$5.04M 0.01%
312,072
-38,796
-11% -$743K
DOX icon
578
Amdocs
DOX
$5.87B
$5.03M 0.01%
55,345
-3,603
-6% -$306K
QTEC icon
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.99M 0.01%
47,427
-14,046
-23% -$1.51M
EA icon
580
Electronic Arts
EA
$52.9B
$4.96M 0.01%
40,610
+1,324
+3% +$166K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.95M 0.01%
49,685
+40,586
+446% +$4.09M
KNX icon
582
Knight Transportation
KNX
$11.4B
$4.93M 0.01%
94,156
+1,478
+2% +$76.4K
LFUS icon
583
Littelfuse
LFUS
$11.2B
$4.91M 0.01%
22,295
-736
-3% -$164K
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.52B
$4.9M 0.01%
59,609
+140
+0.2% +$11.8K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.88M 0.01%
449,730
+11,286
+3% +$130K
TPL icon
586
Texas Pacific Land
TPL
$27.2B
$4.8M 0.01%
18,423
+711
+4% +$188K
MELI icon
587
Mercado Libre
MELI
$95.6B
$4.79M 0.01%
5,660
-833
-13% -$742K
AZN icon
588
AstraZeneca
AZN
$266B
$4.76M 0.01%
35,132
-852
-2% -$107K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.74M 0.01%
43,893
-769
-2% -$84.5K
ENVX icon
590
Enovix
ENVX
$912M
$4.71M 0.01%
432,662
+58,937
+16% +$725K
IDEV icon
591
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.71M 0.01%
84,090
+10,902
+15% +$586K
LUV icon
592
Southwest Airlines
LUV
$22.3B
$4.7M 0.01%
139,694
+4,370
+3% +$158K
PXLW icon
593
Pixelworks
PXLW
$37.4M
$4.67M 0.01%
220,008
+27,884
+15% +$499K
VEEV icon
594
Veeva Systems
VEEV
$32.7B
$4.67M 0.01%
28,946
-1,720
-6% -$294K
LTHM
595
DELISTED
Livent Corporation
LTHM
$4.66M 0.01%
234,584
+3,391
+1% +$92.8K
BG icon
596
Bunge Global
BG
$20.2B
$4.64M 0.01%
46,535
-36,302
-44% -$3.49M
GTLS
597
DELISTED
Chart Industries
GTLS
$4.62M 0.01%
40,103
+11,793
+42% +$1.89M
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.61M 0.01%
38,278
+388
+1% +$48.2K
CASY icon
599
Casey's General Stores
CASY
$32.1B
$4.61M 0.01%
20,536
+853
+4% +$194K
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.6M 0.01%
227,196
+76,256
+51% +$1.56M
22 23
24
25 26

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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.