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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
HACK icon
801
Amplify Cybersecurity ETF
HACK
$2.65B
$2.49M 0.01%
56,423
-2,116
-4% -$94.9K
HIG icon
802
Hartford Financial Services
HIG
$39.2B
$2.47M 0.01%
32,617
-2,660
-8% -$192K
HYLS icon
803
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.47M 0.01%
63,431
-116,213
-65% -$4.57M
FMB icon
804
First Trust Managed Municipal ETF
FMB
$2.03B
$2.47M 0.01%
49,237
+4,831
+11% +$240K
AMRS
805
DELISTED
Amyris Inc.
AMRS
$2.46M 0.01%
1,609,987
+92,915
+6% +$207K
RLI icon
806
RLI Corp
RLI
$5.62B
$2.46M 0.01%
37,484
+2,534
+7% +$158K
VMI icon
807
Valmont Industries
VMI
$9.33B
$2.46M 0.01%
7,434
+468
+7% +$148K
SCHH icon
808
Schwab US REIT ETF
SCHH
$11.5B
$2.45M 0.01%
127,206
+27,101
+27% +$522K
QABA icon
809
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$2.45M 0.01%
+46,653
New +$2.54M
SPGP icon
810
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$2.45M 0.01%
29,619
+2,239
+8% +$184K
PXH icon
811
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.44M 0.01%
138,730
-2,306
-2% -$39.2K
FXO icon
812
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.44M 0.01%
59,549
+2,860
+5% +$118K
FNY icon
813
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.44M 0.01%
43,208
+33,184
+331% +$1.92M
VALE icon
814
Vale
VALE
$63.3B
$2.43M 0.01%
143,362
+51,407
+56% +$773K
SCL icon
815
Stepan Co
SCL
$1.45B
$2.43M 0.01%
22,825
+1,690
+8% +$177K
AXS icon
816
AXIS Capital
AXS
$7.7B
$2.42M 0.01%
44,673
-80
-0.2% -$4.32K
COO icon
817
Cooper Companies
COO
$14B
$2.42M 0.01%
29,268
-38,072
-57% -$2.81M
GBIL icon
818
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.41M 0.01%
+24,189
New +$2.41M
CGCP icon
819
Capital Group Core Plus Income ETF
CGCP
$8.32B
$2.4M 0.01%
107,492
+67,037
+166% +$1.49M
BBN icon
820
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$2.39M 0.01%
141,927
-5,098
-3% -$88K
MSM icon
821
MSC Industrial Direct
MSM
$6.86B
$2.39M 0.01%
29,219
+4,945
+20% +$403K
TDG icon
822
TransDigm Group
TDG
$70.4B
$2.38M 0.01%
3,780
+1,866
+97% +$1.1M
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$2.38M 0.01%
+101,712
New +$2.39M
DGS icon
824
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.37M 0.01%
53,866
+3,615
+7% +$153K
DFS
825
DELISTED
Discover Financial Services
DFS
$2.37M 0.01%
24,208
-3,804
-14% -$383K
31 32
33
34 35

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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.