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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
SPYG icon
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.13M 0.01%
81,409
+2,234
+3% +$116K
CLX icon
627
Clorox
CLX
$11.7B
$4.12M 0.01%
29,329
-3,520
-11% -$500K
FDL icon
628
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.11M 0.01%
112,392
+42,152
+60% +$1.52M
GOVT icon
629
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.08M 0.01%
179,454
-158,136
-47% -$3.59M
CTRA
630
DELISTED
Coterra Energy
CTRA
$4.08M 0.01%
165,830
-101,753
-38% -$2.81M
WIW
631
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.07M 0.01%
445,774
+35,311
+9% +$330K
EFAV icon
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.07M 0.01%
63,956
-17,712
-22% -$1.08M
SIVB
633
DELISTED
SVB Financial Group
SIVB
$4.06M 0.01%
17,646
-1,322
-7% -$328K
NFG icon
634
National Fuel Gas
NFG
$7.84B
$4.05M 0.01%
63,968
+3,196
+5% +$206K
ULTA icon
635
Ulta Beauty
ULTA
$22.2B
$4.05M 0.01%
8,631
+45
+0.5% +$19.4K
IBTD
636
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.03M 0.01%
163,159
+136,596
+514% +$3.38M
CNI icon
637
Canadian National Railway
CNI
$76.9B
$4.03M 0.01%
33,867
+5,466
+19% +$653K
SNY icon
638
Sanofi
SNY
$103B
$4.03M 0.01%
83,111
-667
-0.8% -$29.3K
CHX
639
DELISTED
ChampionX
CHX
$4.01M 0.01%
138,505
+23,631
+21% +$652K
GSIE icon
640
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$4.01M 0.01%
139,315
+25,935
+23% +$716K
WTW icon
641
Willis Towers Watson
WTW
$31.7B
$3.99M 0.01%
16,329
+1,638
+11% +$374K
IXC icon
642
iShares Global Energy ETF
IXC
$2.77B
$3.94M 0.01%
100,955
+2,496
+3% +$97.7K
ZUMZ icon
643
Zumiez
ZUMZ
$334M
$3.93M 0.01%
180,693
-1
-0% -$22
VFH icon
644
Vanguard Financials ETF
VFH
$13.5B
$3.91M 0.01%
47,306
+3,339
+8% +$276K
CHD icon
645
Church & Dwight Co
CHD
$23.1B
$3.89M 0.01%
48,257
+14,068
+41% +$1.08M
BAH icon
646
Booz Allen Hamilton
BAH
$8.22B
$3.88M 0.01%
37,124
+33,569
+944% +$3.49M
MP icon
647
MP Materials
MP
$7.42B
$3.87M 0.01%
159,494
-1,806
-1% -$54.7K
ADSK icon
648
Autodesk
ADSK
$49.6B
$3.87M 0.01%
20,708
-1,366
-6% -$274K
KLAC icon
649
KLA
KLAC
$236B
$3.84M 0.01%
101,790
+5,170
+5% +$180K
UUP icon
650
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$3.82M 0.01%
137,227
-4,638
-3% -$135K
24 25
26
27 28

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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.