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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
ANGL icon
751
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.91M 0.01%
107,573
-2,728
-2% -$73.2K
TBF icon
752
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$2.89M 0.01%
127,357
-130,054
-51% -$2.94M
SNA icon
753
Snap-on
SNA
$21.2B
$2.89M 0.01%
12,630
+517
+4% +$117K
ZBRA icon
754
Zebra Technologies
ZBRA
$13.7B
$2.86M 0.01%
11,153
-1,315
-11% -$340K
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.85M 0.01%
56,881
+10,181
+22% +$510K
IYLD icon
756
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.84M 0.01%
149,814
+129,356
+632% +$2.44M
CNMD icon
757
CONMED
CNMD
$1.36B
$2.84M 0.01%
32,062
-281
-0.9% -$23.3K
TTE icon
758
TotalEnergies
TTE
$193B
$2.84M 0.01%
45,770
+2,640
+6% +$151K
IYK icon
759
iShares US Consumer Staples ETF
IYK
$1.4B
$2.84M 0.01%
41,979
-3,414
-8% -$225K
SHM icon
760
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.83M 0.01%
60,288
+18,884
+46% +$879K
TEX icon
761
Terex
TEX
$7.1B
$2.83M 0.01%
66,232
-980
-1% -$39.5K
BOND icon
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.82M 0.01%
31,213
+4,145
+15% +$373K
OTIS icon
763
Otis Worldwide
OTIS
$27.2B
$2.81M 0.01%
35,823
-1,043
-3% -$77K
NUV icon
764
Nuveen Municipal Value Fund
NUV
$1.91B
$2.79M 0.01%
324,249
-2,418,361
-88% -$20.6M
STEM icon
765
Stem
STEM
$48.8M
$2.79M 0.01%
15,593
-568
-4% -$136K
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$2.78M 0.01%
33,476
+382
+1% +$30.9K
PCH
767
DELISTED
PotlatchDeltic
PCH
$2.78M 0.01%
63,128
+202
+0.3% +$9.14K
PRF icon
768
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.77M 0.01%
89,255
+1,870
+2% +$57.5K
WPC icon
769
W.P. Carey
WPC
$16.8B
$2.77M 0.01%
36,188
-2,111
-6% -$159K
DBC icon
770
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.76M 0.01%
112,030
-66,367
-37% -$1.66M
DTE icon
771
DTE Energy
DTE
$29.4B
$2.75M 0.01%
23,427
-3,475
-13% -$394K
AEM icon
772
Agnico Eagle Mines
AEM
$72.5B
$2.75M 0.01%
52,922
+4,268
+9% +$201K
OLED icon
773
Universal Display
OLED
$3.78B
$2.74M 0.01%
25,400
+458
+2% +$48K
SPMD icon
774
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.72M 0.01%
+64,061
New +$2.72M
CP icon
775
Canadian Pacific Kansas City
CP
$77.9B
$2.72M 0.01%
36,472
+3,880
+12% +$292K
29 30
31
32 33

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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.