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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
BGY icon
701
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.29M 0.01%
656,323
+13,609
+2% +$66.3K
ED icon
702
Consolidated Edison
ED
$40.4B
$3.29M 0.01%
34,575
-791
-2% -$72K
SPTL icon
703
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.29M 0.01%
113,433
+3,802
+3% +$111K
ACGL icon
704
Arch Capital
ACGL
$34.5B
$3.29M 0.01%
52,380
+20,016
+62% +$1.12M
FAB icon
705
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$3.27M 0.01%
47,541
+10,771
+29% +$734K
SCHF icon
706
Schwab International Equity ETF
SCHF
$67B
$3.27M 0.01%
203,150
+83,780
+70% +$1.31M
IMCG icon
707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.27M 0.01%
60,698
-8,656
-12% -$466K
BBY icon
708
Best Buy
BBY
$18.5B
$3.27M 0.01%
40,746
-197,255
-83% -$14.5M
CLNE icon
709
Clean Energy Fuels
CLNE
$425M
$3.26M 0.01%
627,568
+44,836
+8% +$275K
BTI icon
710
British American Tobacco
BTI
$133B
$3.26M 0.01%
81,463
-1,004
-1% -$39.5K
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.26M 0.01%
94,289
-70,255
-43% -$2.43M
FHI icon
712
Federated Hermes
FHI
$4.51B
$3.25M 0.01%
89,537
-3,773
-4% -$132K
INSP icon
713
Inspire Medical Systems
INSP
$1.44B
$3.23M 0.01%
12,825
+109
+0.9% +$23.2K
PHYS icon
714
Sprott Physical Gold
PHYS
$14.8B
$3.23M 0.01%
229,006
+59,506
+35% +$794K
FEM icon
715
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.22M 0.01%
153,162
+120,119
+364% +$2.41M
DSGX icon
716
Descartes Systems
DSGX
$6.39B
$3.21M 0.01%
46,154
+396
+0.9% +$27.1K
IMCV icon
717
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.21M 0.01%
51,728
-7,487
-13% -$462K
FLOT icon
718
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.2M 0.01%
63,628
+6,883
+12% +$346K
PFFD icon
719
Global X US Preferred ETF
PFFD
$2.15B
$3.2M 0.01%
164,999
+124,562
+308% +$2.49M
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.19M 0.01%
20,033
-2,780
-12% -$407K
IFF icon
721
International Flavors & Fragrances
IFF
$20.3B
$3.19M 0.01%
30,399
-8,790
-22% -$864K
OIH icon
722
VanEck Oil Services ETF
OIH
$2.01B
$3.16M 0.01%
10,391
-72
-0.7% -$20.6K
SWAV
723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.12M 0.01%
15,168
-5,348
-26% -$1.35M
FOUR icon
724
Shift4
FOUR
$4.26B
$3.12M 0.01%
55,706
+8,263
+17% +$391K
PLUG icon
725
Plug Power
PLUG
$2.92B
$3.12M 0.01%
251,844
+3,855
+2% +$61.4K
27 28
29
30 31

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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.