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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
NTR icon
876
Nutrien
NTR
$33.1B
$2.01M 0.01%
27,481
-4,016
-13% -$317K
CTSH icon
877
Cognizant
CTSH
$25B
$2M 0.01%
35,006
+814
+2% +$47.7K
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2M 0.01%
44,727
-1,112
-2% -$49.8K
ILCV icon
879
iShares Morningstar Value ETF
ILCV
$1.32B
$1.98M 0.01%
31,374
-548
-2% -$34.2K
RIVN icon
880
Rivian
RIVN
$22B
$1.98M 0.01%
107,555
-8,202
-7% -$241K
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.97M 0.01%
43,181
+2,125
+5% +$93.2K
RF icon
882
Regions Financial
RF
$26.5B
$1.95M 0.01%
90,494
+3,237
+4% +$70.2K
FRA icon
883
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.94M 0.01%
172,529
-276
-0.2% -$3.16K
NXPI icon
884
NXP Semiconductors
NXPI
$57.9B
$1.94M 0.01%
12,252
+702
+6% +$111K
DOC icon
885
Healthpeak Properties
DOC
$15.1B
$1.94M 0.01%
77,210
-17,410
-18% -$423K
FLO icon
886
Flowers Foods
FLO
$1.49B
$1.93M 0.01%
67,251
+2,168
+3% +$60.9K
TPH
887
DELISTED
Tri Pointe Homes
TPH
$1.91M 0.01%
102,917
-44,200
-30% -$769K
DAVA icon
888
Endava
DAVA
$157M
$1.91M 0.01%
24,979
+3,013
+14% +$224K
SRCL
889
DELISTED
Stericycle Inc
SRCL
$1.91M 0.01%
38,334
-2,363
-6% -$112K
CMS icon
890
CMS Energy
CMS
$22.6B
$1.9M 0.01%
30,007
-33
-0.1% -$1.95K
MTB icon
891
M&T Bank
MTB
$35.7B
$1.9M 0.01%
13,078
-3,853
-23% -$634K
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.9M 0.01%
34,206
-7,493
-18% -$395K
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.89M 0.01%
+41,593
New +$1.88M
WOLF icon
894
Wolfspeed
WOLF
$1.22B
$1.89M 0.01%
27,384
+739
+3% +$65.5K
COCO icon
895
Vita Coco
COCO
$3.82B
$1.88M 0.01%
136,259
+1,203
+0.9% +$14.1K
SCHE icon
896
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.86M ﹤0.01%
78,599
+29,330
+60% +$683K
LYB icon
897
LyondellBasell Industries
LYB
$20.1B
$1.86M ﹤0.01%
22,358
+2,032
+10% +$166K
EWC icon
898
iShares MSCI Canada ETF
EWC
$6.13B
$1.85M ﹤0.01%
56,494
-94,844
-63% -$3.14M
IT icon
899
Gartner
IT
$10.1B
$1.85M ﹤0.01%
5,498
+56
+1% +$18.1K
HAP icon
900
VanEck Natural Resources ETF
HAP
$302M
$1.84M ﹤0.01%
37,462
-2,568
-6% -$126K
34 35
36
37 38

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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.