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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
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
110
Increased
815
Reduced
705
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$147M |
| 2 |
Parker-Hannifin
PH
|
+$139M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$115M |
| 4 |
Progressive
PGR
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$83.3M |
| 3 |
AbbVie
ABBV
|
+$67.3M |
| 4 |
Merck
MRK
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRNA
901
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.83M | ﹤0.01% |
1,553,470
-1,303,225
| -46% | -$2.12M |
|
902
CrowdStrike
CRWD
$194B
| $1.83M | ﹤0.01% |
69,528
-33,280
| -32% | -$1.14M |
|
903
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $1.83M | ﹤0.01% |
36,034
+2,755
| +8% | +$139K |
|
904
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.83M | ﹤0.01% |
56,034
+36,577
| +188% | +$1.19M |
|
905
ON Semiconductor
ON
$31.8B
| $1.82M | ﹤0.01% |
29,268
+289
| +1% | +$19.3K |
|
906
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.82M | ﹤0.01% |
+43,351
| New | +$1.76M |
|
907
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.81M | ﹤0.01% |
103,918
+82,217
| +379% | +$1.36M |
|
908
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.81M | ﹤0.01% |
64,798
+45,014
| +228% | +$1.37M |
|
909
Vanguard Materials ETF
VAW
$2.95B
| $1.8M | ﹤0.01% |
10,607
-3,833
| -27% | -$644K |
|
910
Molson Coors Class B
TAP
$7.79B
| $1.8M | ﹤0.01% |
34,883
+214
| +0.6% | +$11K |
|
911
Greif
GEF
$4.92B
| $1.78M | ﹤0.01% |
26,617
+3
| +0% | +$202 |
|
912
ProShares Large Cap Core Plus
CSM
$518M
| $1.78M | ﹤0.01% |
39,735
+3,866
| +11% | +$176K |
|
913
State Street
STT
$50.6B
| $1.78M | ﹤0.01% |
22,935
-957
| -4% | -$70.5K |
|
914
Masco
MAS
$14.1B
| $1.77M | ﹤0.01% |
38,020
-156,304
| -80% | -$7.53M |
|
915
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.77M | ﹤0.01% |
41,462
+31,993
| +338% | +$1.36M |
|
916
Exelon
EXC
$46.9B
| $1.77M | ﹤0.01% |
40,986
+1,759
| +4% | +$69.5K |
|
917
iShares Latin America 40 ETF
ILF
$3.85B
| $1.75M | ﹤0.01% |
+76,624
| New | +$1.9M |
|
918
BCE
BCE
$20.2B
| $1.75M | ﹤0.01% |
39,794
-801
| -2% | -$36.1K |
|
919
Vulcan Materials
VMC
$34.8B
| $1.74M | ﹤0.01% |
9,906
-335
| -3% | -$57.3K |
|
920
Zillow
ZG
$7.94B
| $1.73M | ﹤0.01% |
55,259
-47,452
| -46% | -$1.55M |
|
921
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $1.72M | ﹤0.01% |
18,160
+2,206
| +14% | +$213K |
|
922
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.72M | ﹤0.01% |
14,130
| – | – |
|
|
VTNR
923
DELISTED
Vertex Energy, Inc
VTNR
| $1.72M | ﹤0.01% |
277,122
-27,688
| -9% | -$207K |
|
924
Tenable Holdings
TENB
$3.6B
| $1.71M | ﹤0.01% |
44,910
+26
| +0.1% | +$954 |
|
925
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.71M | ﹤0.01% |
60,479
-1,407,555
| -96% | -$38.6M |
|
Similar funds
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.