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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
CIBR icon
851
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.15M 0.01%
55,493
+3,034
+6% +$120K
SR icon
852
Spire
SR
$4.73B
$2.13M 0.01%
30,943
-9,869
-24% -$672K
SAGP icon
853
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
$2.13M 0.01%
90,170
-257,941
-74% -$5.92M
ITM icon
854
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.11M 0.01%
46,281
+38,572
+500% +$1.73M
RY icon
855
Royal Bank of Canada
RY
$293B
$2.09M 0.01%
22,215
+2,388
+12% +$225K
NBIX icon
856
Neurocrine Biosciences
NBIX
$16.7B
$2.09M 0.01%
+17,472
New +$2.05M
TLH icon
857
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.08M 0.01%
19,267
+12,248
+174% +$1.33M
ODFL icon
858
Old Dominion Freight Line
ODFL
$44.1B
$2.07M 0.01%
14,600
-478
-3% -$67.9K
SA
859
Seabridge Gold
SA
$2.8B
$2.06M 0.01%
164,113
+65,365
+66% +$774K
PYCR
860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.06M 0.01%
84,210
+689
+0.8% +$19.1K
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.05M 0.01%
33,074
+3,918
+13% +$245K
ATR icon
862
AptarGroup
ATR
$8.53B
$2.05M 0.01%
18,660
-1,930
-9% -$198K
PRGO icon
863
Perrigo
PRGO
$1.41B
$2.05M 0.01%
60,138
+27,342
+83% +$963K
PWV icon
864
Invesco Large Cap Value ETF
PWV
$1.68B
$2.05M 0.01%
43,565
+676
+2% +$31.4K
WST icon
865
West Pharmaceutical
WST
$24B
$2.04M 0.01%
8,693
+998
+13% +$236K
SPHD icon
866
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.04M 0.01%
46,645
-4,843
-9% -$208K
STLD icon
867
Steel Dynamics
STLD
$36.3B
$2.04M 0.01%
20,927
+6,301
+43% +$606K
MAXR
868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.04M 0.01%
39,469
-102
-0.3% -$2.8K
APLS
869
DELISTED
Apellis Pharmaceuticals
APLS
$2.04M 0.01%
39,477
+7,533
+24% +$400K
UTF icon
870
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.04M 0.01%
84,949
-584
-0.7% -$13.8K
IYF icon
871
iShares US Financials ETF
IYF
$4.68B
$2.04M 0.01%
26,994
+164
+0.6% +$12.3K
POR icon
872
Portland General Electric
POR
$5.69B
$2.03M 0.01%
41,436
+268
+0.7% +$12.4K
IOO icon
873
iShares Global 100 ETF
IOO
$8.88B
$2.02M 0.01%
31,516
-684
-2% -$43.9K
HMC icon
874
Honda
HMC
$39.1B
$2.01M 0.01%
87,950
-2,527
-3% -$58.5K
NLY icon
875
Annaly Capital Management
NLY
$17.1B
$2.01M 0.01%
95,380
-29,457
-24% -$580K
33 34
35
36 37

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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.