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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
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
$2.37M 0.01%
59,144
+533
+0.9% +$20.1K
MGK icon
827
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.36M 0.01%
68,670
-8,230
-11% -$295K
IHDG icon
828
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.35M 0.01%
+66,013
New +$2.5M
NSA
829
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.01%
64,567
+543
+0.8% +$21.2K
AAP icon
830
Advance Auto Parts
AAP
$3.35B
$2.33M 0.01%
15,845
+89
+0.6% +$14.4K
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.33M 0.01%
39,573
-7,732
-16% -$476K
DLB icon
832
Dolby
DLB
$5.56B
$2.32M 0.01%
32,931
+5,488
+20% +$378K
BWA icon
833
BorgWarner
BWA
$13.1B
$2.31M 0.01%
65,154
+2,206
+4% +$75K
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.31M 0.01%
121,210
+43,594
+56% +$819K
MTZ icon
835
MasTec
MTZ
$20.8B
$2.3M 0.01%
26,902
-20,197
-43% -$1.66M
CPB icon
836
Campbell Soup
CPB
$6.55B
$2.29M 0.01%
40,377
+2,202
+6% +$116K
MRNA icon
837
Moderna
MRNA
$21.8B
$2.29M 0.01%
12,718
+1,006
+9% +$164K
PCTY icon
838
Paylocity
PCTY
$7.38B
$2.28M 0.01%
11,727
+2,497
+27% +$536K
ICF icon
839
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.26M 0.01%
41,290
+2,744
+7% +$150K
CORP icon
840
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.26M 0.01%
24,310
+10,030
+70% +$927K
FFBC icon
841
First Financial Bancorp
FFBC
$3.55B
$2.25M 0.01%
93,065
+39,479
+74% +$971K
GSK icon
842
GSK
GSK
$104B
$2.25M 0.01%
64,178
+25,008
+64% +$833K
VOD icon
843
Vodafone
VOD
$36.3B
$2.25M 0.01%
222,548
+47,524
+27% +$534K
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
$2.23M 0.01%
62,619
-1,358
-2% -$46.9K
BTU icon
845
Peabody Energy
BTU
$2.6B
$2.22M 0.01%
+83,950
New +$2.31M
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$2.21M 0.01%
122,801
+25,670
+26% +$526K
PEO
847
Adams Natural Resources Fund
PEO
$739M
$2.2M 0.01%
105,057
+7,351
+8% +$158K
MLI icon
848
Mueller Industries
MLI
$14.7B
$2.2M 0.01%
149,148
+84,520
+131% +$1.35M
PBA icon
849
Pembina Pipeline
PBA
$28.4B
$2.2M 0.01%
64,680
– –
DCI icon
850
Donaldson
DCI
$10.9B
$2.17M 0.01%
36,880
+410
+1% +$23.5K
32 33
34
35 36

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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.