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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
SCHV
601
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.58M 0.01%
208,083
+75,120
+56% +$1.63M
IWV icon
602
iShares Russell 3000 ETF
IWV
$19.5B
$4.57M 0.01%
20,691
-78
-0.4% -$17.3K
BBWI icon
603
Bath & Body Works
BBWI
$4.02B
$4.57M 0.01%
108,328
-545
-0.5% -$20.3K
COF icon
604
Capital One
COF
$129B
$4.55M 0.01%
48,965
-96
-0.2% -$9.44K
DTH icon
605
WisdomTree International High Dividend Fund
DTH
$655M
$4.54M 0.01%
126,452
+94,100
+291% +$3.18M
TTC icon
606
Toro Company
TTC
$8.72B
$4.53M 0.01%
39,980
+4,635
+13% +$491K
NEA icon
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.49M 0.01%
395,063
-181,074
-31% -$1.98M
LNT icon
608
Alliant Energy
LNT
$18.3B
$4.49M 0.01%
81,322
+13,587
+20% +$726K
DEUS icon
609
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$4.49M 0.01%
106,431
+4,047
+4% +$169K
BKLN icon
610
Invesco Senior Loan ETF
BKLN
$6.97B
$4.47M 0.01%
217,689
-1,049,694
-83% -$21.8M
AY
611
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.44M 0.01%
171,457
-650
-0.4% -$17.6K
JCI icon
612
Johnson Controls International
JCI
$87.2B
$4.42M 0.01%
69,004
-10,778
-14% -$659K
CFG icon
613
Citizens Financial Group
CFG
$30.3B
$4.4M 0.01%
111,830
+16,998
+18% +$664K
ESGE icon
614
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.39M 0.01%
145,960
-5,808
-4% -$170K
BC icon
615
Brunswick
BC
$5.18B
$4.38M 0.01%
60,736
+1,382
+2% +$98.3K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.36M 0.01%
67,861
+16,619
+32% +$1.09M
FEX icon
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.31M 0.01%
53,876
-1,226
-2% -$97.8K
FEN
618
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.27M 0.01%
300,980
-1,804
-0.6% -$26.7K
DECK icon
619
Deckers Outdoor
DECK
$13.6B
$4.26M 0.01%
64,116
+774
+1% +$46.8K
CCI icon
620
Crown Castle
CCI
$33.4B
$4.22M 0.01%
31,089
+2,040
+7% +$276K
SDVY icon
621
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.18M 0.01%
160,659
-64,361
-29% -$1.67M
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16M 0.01%
36,239
+107
+0.3% +$12.3K
BOTZ icon
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.16M 0.01%
202,320
-4,439
-2% -$89.4K
HALO icon
624
Halozyme
HALO
$9.88B
$4.15M 0.01%
72,978
+864
+1% +$44.2K
TTD icon
625
Trade Desk
TTD
$8.59B
$4.14M 0.01%
92,452
-9,482
-9% -$481K
23 24
25
26 27

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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.