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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
HFWA icon
951
Heritage Financial
HFWA
$1.21B
$1.54M ﹤0.01%
50,148
+38
+0.1% +$1.19K
CADE
952
DELISTED
Cadence Bank
CADE
$1.53M ﹤0.01%
62,188
+216
+0.3% +$5.8K
WELL icon
953
Welltower
WELL
$170B
$1.53M ﹤0.01%
23,370
+466
+2% +$30K
TT icon
954
Trane Technologies
TT
$101B
$1.53M ﹤0.01%
9,096
+617
+7% +$102K
ESLT icon
955
Elbit Systems
ESLT
$38.1B
$1.53M ﹤0.01%
9,303
– –
QYLD icon
956
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.52M ﹤0.01%
95,820
+4,877
+5% +$78.8K
BGT icon
957
BlackRock Floating Rate Income Trust
BGT
$322M
$1.52M ﹤0.01%
139,087
+2,576
+2% +$28.5K
VMW
958
DELISTED
VMware, Inc
VMW
$1.52M ﹤0.01%
12,348
+327
+3% +$37.7K
ACI icon
959
Albertsons Companies
ACI
$5.64B
$1.51M ﹤0.01%
72,636
+6,978
+11% +$153K
WOR icon
960
Worthington Enterprises
WOR
$2.76B
$1.5M ﹤0.01%
48,834
+4,432
+10% +$137K
WFC.PRL icon
961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.49M ﹤0.01%
1,258
-3,610
-74% -$4.29M
ATOM icon
962
Atomera
ATOM
$202M
$1.49M ﹤0.01%
239,467
-10,872
-4% -$89.1K
INDA icon
963
iShares MSCI India ETF
INDA
$6.9B
$1.48M ﹤0.01%
35,539
+2,544
+8% +$108K
PHO icon
964
Invesco Water Resources ETF
PHO
$2.01B
$1.48M ﹤0.01%
28,712
-247
-0.9% -$12.5K
ONEQ icon
965
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.48M ﹤0.01%
36,084
-327
-0.9% -$14K
APLE icon
966
Apple Hospitality REIT
APLE
$3.89B
$1.47M ﹤0.01%
92,924
+739
+0.8% +$11.9K
JEF icon
967
Jefferies Financial Group
JEF
$12.7B
$1.46M ﹤0.01%
44,601
-9,836
-18% -$327K
SWK icon
968
Stanley Black & Decker
SWK
$14.4B
$1.45M ﹤0.01%
19,337
-837
-4% -$65.3K
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.45M ﹤0.01%
190,066
+60,095
+46% +$470K
FXL icon
970
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.44M ﹤0.01%
15,770
-1,447
-8% -$133K
ABNB icon
971
Airbnb
ABNB
$90.1B
$1.43M ﹤0.01%
16,731
-9,704
-37% -$980K
DFUV icon
972
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.43M ﹤0.01%
+42,595
New +$1.42M
RUN icon
973
Sunrun
RUN
$2.35B
$1.42M ﹤0.01%
+59,290
New +$1.58M
EVA
974
DELISTED
Enviva Inc.
EVA
$1.42M ﹤0.01%
26,798
+978
+4% +$55.9K
QCLN icon
975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$1.42M ﹤0.01%
30,041
-17,606
-37% -$965K
37 38
39
40 41

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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.