We are live on ! Find out more
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
TER icon
776
Teradyne
TER
$58.2B
$2.71M 0.01%
31,055
+2,664
+9% +$228K
EEMV icon
777
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$2.71M 0.01%
51,000
+2,424
+5% +$127K
CBSH icon
778
Commerce Bancshares
CBSH
$8.56B
$2.7M 0.01%
45,974
-16
-0% -$932
DTM icon
779
DT Midstream
DTM
$14B
$2.7M 0.01%
48,846
+7,590
+18% +$434K
JRS icon
780
Nuveen Real Estate Income Fund
JRS
$248M
$2.68M 0.01%
355,011
+54,530
+18% +$428K
WTRG icon
781
Essential Utilities
WTRG
$11.4B
$2.68M 0.01%
56,098
+7,857
+16% +$356K
TMUS icon
782
T-Mobile US
TMUS
$185B
$2.65M 0.01%
18,908
+2,051
+12% +$295K
WPRT
783
Westport Fuel Systems
WPRT
$34M
$2.65M 0.01%
341,627
+32,702
+11% +$280K
FXU icon
784
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.6M 0.01%
78,138
-58,599
-43% -$1.9M
VIS icon
785
Vanguard Industrials ETF
VIS
$8.1B
$2.6M 0.01%
14,208
-330
-2% -$59K
AIG icon
786
American International
AIG
$41.8B
$2.59M 0.01%
40,997
+13,335
+48% +$776K
EFAD icon
787
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$2.58M 0.01%
72,974
-2,823
-4% -$96.1K
BDJ icon
788
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.58M 0.01%
285,842
+2,737
+1% +$24.2K
KAI icon
789
Kadant
KAI
$3.64B
$2.57M 0.01%
14,464
+3,684
+34% +$656K
DAR icon
790
Darling Ingredients
DAR
$9.66B
$2.57M 0.01%
40,997
-435
-1% -$30.7K
IPWR icon
791
Ideal Power
IPWR
$60.4M
$2.56M 0.01%
239,328
+22,768
+11% +$257K
SLYG icon
792
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.55M 0.01%
35,336
+2,135
+6% +$157K
CAG icon
793
Conagra Brands
CAG
$7.06B
$2.55M 0.01%
65,786
+3,883
+6% +$141K
CNA icon
794
CNA Financial
CNA
$14.4B
$2.54M 0.01%
60,115
-25
-0% -$1.02K
IYW icon
795
iShares US Technology ETF
IYW
$23.4B
$2.54M 0.01%
34,128
+12,644
+59% +$967K
SRLN icon
796
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.54M 0.01%
62,140
+6,382
+11% +$263K
ISD
797
PGIM High Yield Bond Fund
ISD
$414M
$2.54M 0.01%
213,971
+2,216
+1% +$26.7K
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.54M 0.01%
68,086
+16,460
+32% +$586K
B
799
Barrick Mining
B
$61.6B
$2.52M 0.01%
146,498
+2,590
+2% +$41.2K
STX icon
800
Seagate
STX
$195B
$2.52M 0.01%
47,846
-1,250
-3% -$66.4K
30 31
32
33 34

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.