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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
ISTB icon
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.54M 0.01%
76,302
-85,135
-53% -$3.94M
STE icon
677
Steris
STE
$22.5B
$3.54M 0.01%
19,177
+2,996
+19% +$527K
ZS icon
678
Zscaler
ZS
$24B
$3.54M 0.01%
31,629
+5,911
+23% +$803K
MINT icon
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.54M 0.01%
35,844
-6,272
-15% -$618K
HYMB icon
680
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.54M 0.01%
144,354
+76,816
+114% +$1.87M
CHW
681
Calamos Global Dynamic Income Fund
CHW
$523M
$3.48M 0.01%
624,365
+70,534
+13% +$412K
IYJ icon
682
iShares US Industrials ETF
IYJ
$1.97B
$3.46M 0.01%
35,814
-5,947
-14% -$561K
OGE icon
683
OGE Energy
OGE
$9.76B
$3.44M 0.01%
86,940
+4,305
+5% +$163K
PKG icon
684
Packaging Corp of America
PKG
$22.2B
$3.44M 0.01%
26,882
+12,821
+91% +$1.61M
FTA icon
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.44M 0.01%
52,218
+12,728
+32% +$826K
VOT icon
686
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.43M 0.01%
19,070
+2,176
+13% +$394K
MTDR icon
687
Matador Resources
MTDR
$6B
$3.41M 0.01%
59,639
+24,599
+70% +$1.55M
BWXT icon
688
BWX Technologies
BWXT
$15.2B
$3.39M 0.01%
58,358
+16,361
+39% +$940K
CHTR icon
689
Charter Communications
CHTR
$16.9B
$3.39M 0.01%
9,991
-5,988
-37% -$2.1M
RAVI icon
690
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.38M 0.01%
45,466
+5,897
+15% +$438K
PAVE icon
691
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.38M 0.01%
127,541
-54
-0% -$1.42K
GOF icon
692
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.37M 0.01%
221,543
-28,021
-11% -$442K
FTC icon
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.35M 0.01%
36,668
+25,564
+230% +$2.37M
PPA icon
694
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.35M 0.01%
42,686
+8,080
+23% +$608K
SHOP icon
695
Shopify
SHOP
$159B
$3.33M 0.01%
96,021
-24,117
-20% -$824K
EBAY icon
696
eBay
EBAY
$50.4B
$3.32M 0.01%
80,161
-20,737
-21% -$859K
UBER icon
697
Uber
UBER
$143B
$3.31M 0.01%
133,732
+5,137
+4% +$141K
AZO icon
698
AutoZone
AZO
$49.1B
$3.3M 0.01%
1,339
-20
-1% -$48.3K
SWKS icon
699
Skyworks Solutions
SWKS
$9.4B
$3.3M 0.01%
36,222
-4,588
-11% -$411K
VGLT icon
700
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.3M 0.01%
53,489
+1,880
+4% +$117K
26 27
28
29 30

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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.