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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
PBJ icon
926
Invesco Food & Beverage ETF
PBJ
$108M
$1.71M ﹤0.01%
37,453
+1,373
+4% +$63.1K
RVT icon
927
Royce Value Trust
RVT
$2.21B
$1.7M ﹤0.01%
128,091
+7,720
+6% +$106K
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
$1.69M ﹤0.01%
30,504
-4,254
-12% -$208K
BKR icon
929
Baker Hughes
BKR
$60B
$1.69M ﹤0.01%
57,133
+5,747
+11% +$159K
NATI
930
DELISTED
National Instruments Corp
NATI
$1.68M ﹤0.01%
45,639
+879
+2% +$34.3K
PFM icon
931
Invesco Dividend Achievers ETF
PFM
$790M
$1.68M ﹤0.01%
45,932
+1,226
+3% +$43.8K
VIGI icon
932
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.66M ﹤0.01%
23,835
+6,299
+36% +$425K
RSPU icon
933
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.66M ﹤0.01%
28,514
-17,592
-38% -$988K
IRTC icon
934
iRhythm Holdings
IRTC
$3.85B
$1.65M ﹤0.01%
17,649
+197
+1% +$21.4K
NDSN icon
935
Nordson
NDSN
$16.6B
$1.64M ﹤0.01%
6,912
+258
+4% +$58.9K
RSPR icon
936
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.64M ﹤0.01%
53,365
+5,301
+11% +$163K
RFDI icon
937
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.64M ﹤0.01%
30,849
-24,511
-44% -$1.26M
FPF
938
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.64M ﹤0.01%
97,069
+549
+0.6% +$9.19K
KBWB icon
939
Invesco KBW Bank ETF
KBWB
$6.84B
$1.63M ﹤0.01%
+31,550
New +$1.66M
DINO icon
940
HF Sinclair
DINO
$16.5B
$1.61M ﹤0.01%
31,103
-1,040
-3% -$59.9K
MOAT icon
941
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.6M ﹤0.01%
24,722
+531
+2% +$34.4K
APA icon
942
APA Corp
APA
$13.2B
$1.58M ﹤0.01%
33,901
+22,957
+210% +$1.03M
LVS icon
943
Las Vegas Sands
LVS
$31.7B
$1.58M ﹤0.01%
32,842
+216
+0.7% +$9.17K
JSD
944
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.57M ﹤0.01%
132,464
-951
-0.7% -$11.4K
BSCP
945
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M ﹤0.01%
77,912
-7,068
-8% -$142K
VXUS icon
946
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M ﹤0.01%
30,331
+5,559
+22% +$278K
DFAI
947
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.56M ﹤0.01%
62,144
+18,096
+41% +$434K
ETR icon
948
Entergy
ETR
$50.2B
$1.55M ﹤0.01%
27,526
-606
-2% -$33.2K
SRE icon
949
Sempra
SRE
$57.9B
$1.54M ﹤0.01%
19,966
-18,830
-49% -$1.46M
NEAR icon
950
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.54M ﹤0.01%
31,306
-18,625
-37% -$916K
36 37
38
39 40

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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.