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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
NAD icon
651
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.81M 0.01%
322,916
+177,051
+121% +$1.99M
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.81M 0.01%
54,145
+2,574
+5% +$185K
RSPG icon
653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3.78M 0.01%
51,987
+8,074
+18% +$592K
SLQD icon
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.77M 0.01%
78,846
-14,566
-16% -$694K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.77M 0.01%
38,408
-36,836
-49% -$3.51M
BNDX icon
656
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.74M 0.01%
78,850
-3,007
-4% -$145K
KEY icon
657
KeyCorp
KEY
$24.2B
$3.73M 0.01%
214,085
+18,555
+9% +$326K
MCO icon
658
Moody's
MCO
$83.5B
$3.7M 0.01%
13,269
+50
+0.4% +$13.7K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.7M 0.01%
95,160
+1,812
+2% +$69.6K
CHRW icon
660
C.H. Robinson
CHRW
$17.3B
$3.69M 0.01%
40,287
+2,552
+7% +$243K
NDAQ icon
661
Nasdaq
NDAQ
$53.2B
$3.68M 0.01%
59,966
+1,571
+3% +$97.9K
IYR icon
662
iShares US Real Estate ETF
IYR
$4.69B
$3.67M 0.01%
43,610
+2,704
+7% +$227K
CGXU icon
663
Capital Group International Focus Equity ETF
CGXU
$6.3B
$3.66M 0.01%
175,797
+141,689
+415% +$2.9M
BEN icon
664
Franklin Resources
BEN
$17.2B
$3.65M 0.01%
138,375
+981
+0.7% +$24.4K
CROX icon
665
Crocs
CROX
$6.14B
$3.65M 0.01%
33,633
+2,406
+8% +$213K
HDV
666
iShares Core High Dividend ETF
HDV
$14.5B
$3.63M 0.01%
174,330
-71,920
-29% -$1.47M
WNS
667
DELISTED
WNS Holdings
WNS
$3.61M 0.01%
45,121
+220
+0.5% +$18.1K
CHI
668
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$3.61M 0.01%
343,404
-15,441
-4% -$167K
HSIC icon
669
Henry Schein
HSIC
$9.7B
$3.6M 0.01%
45,101
+883
+2% +$66.9K
ALB icon
670
Albemarle
ALB
$13.9B
$3.57M 0.01%
16,455
-386
-2% -$103K
UBA
671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.56M 0.01%
187,950
+18,265
+11% +$334K
A icon
672
Agilent Technologies
A
$39.2B
$3.55M 0.01%
23,737
+451
+2% +$64.4K
AMP icon
673
Ameriprise Financial
AMP
$48.1B
$3.55M 0.01%
11,390
-457
-4% -$139K
GDXJ icon
674
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.55M 0.01%
99,453
+58,893
+145% +$1.94M
PII icon
675
Polaris
PII
$3.88B
$3.54M 0.01%
35,096
-1,085
-3% -$113K
25 26
27
28 29

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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.