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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
SYBT icon
726
Stock Yards Bancorp
SYBT
$2.69B
$3.11M 0.01%
47,848
+7,293
+18% +$521K
J icon
727
Jacobs Solutions
J
$15.6B
$3.1M 0.01%
31,233
+7,994
+34% +$785K
SLY
728
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.1M 0.01%
37,721
+948
+3% +$79K
ARE icon
729
Alexandria Real Estate Equities
ARE
$9.02B
$3.09M 0.01%
21,210
+198
+0.9% +$28.6K
XEL icon
730
Xcel Energy
XEL
$49.2B
$3.08M 0.01%
43,940
+11,475
+35% +$763K
WIA
731
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.07M 0.01%
356,917
+33,249
+10% +$294K
EXPE icon
732
Expedia Group
EXPE
$35.2B
$3.06M 0.01%
34,971
-5,717
-14% -$541K
QQEW icon
733
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.06M 0.01%
34,495
-9,907
-22% -$885K
FXG icon
734
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$3.06M 0.01%
48,770
+974
+2% +$60.9K
SKX
735
DELISTED
Skechers
SKX
$3.05M 0.01%
72,740
-13,628
-16% -$522K
ARRY icon
736
Array Technologies
ARRY
$783M
$3.04M 0.01%
157,520
-1,907
-1% -$36.2K
ES icon
737
Eversource Energy
ES
$27.1B
$3.04M 0.01%
36,304
-1,299
-3% -$103K
JFR icon
738
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.03M 0.01%
382,667
-4,461
-1% -$36.4K
FTXN icon
739
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.99M 0.01%
106,797
+1,226
+1% +$35.3K
BMO icon
740
Bank of Montreal
BMO
$125B
$2.98M 0.01%
32,884
+1,921
+6% +$178K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 0.01%
23,147
+565
+3% +$72.9K
IRM icon
742
Iron Mountain
IRM
$36.6B
$2.96M 0.01%
59,367
+12,027
+25% +$607K
LH icon
743
Labcorp
LH
$25.4B
$2.96M 0.01%
14,627
-8,867
-38% -$1.73M
VOYA icon
744
Voya Financial
VOYA
$8.99B
$2.95M 0.01%
48,008
+1,517
+3% +$97.2K
ALTO icon
745
Alto Ingredients
ALTO
$355M
$2.95M 0.01%
1,024,110
+30,951
+3% +$110K
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.95M 0.01%
119,710
+110,998
+1,274% +$2.73M
GWW icon
747
W.W. Grainger
GWW
$64.6B
$2.94M 0.01%
5,281
-2,034
-28% -$1.15M
CGDV icon
748
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.93M 0.01%
124,294
+93,444
+303% +$2.14M
FVC icon
749
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.93M 0.01%
83,729
+36,382
+77% +$1.28M
GEVO icon
750
Gevo
GEVO
$363M
$2.93M 0.01%
1,541,005
+80,028
+5% +$169K
28 29
30
31 32

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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.