We are live on ! Find out more
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
HES
976
DELISTED
Hess
HES
$1.42M ﹤0.01%
9,983
-408
-4% -$56K
WBD icon
977
Warner Bros
WBD
$65.9B
$1.41M ﹤0.01%
149,163
-11,024
-7% -$124K
QQXT icon
978
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.4M ﹤0.01%
18,311
-299
-2% -$22.8K
PCEF icon
979
Invesco CEF Income Composite ETF
PCEF
$801M
$1.38M ﹤0.01%
76,256
+1,359
+2% +$24.8K
BSX icon
980
Boston Scientific
BSX
$69.5B
$1.37M ﹤0.01%
29,663
+1,279
+5% +$55.4K
HEFA icon
981
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.37M ﹤0.01%
50,696
-63,637
-56% -$1.95M
SCHK icon
982
Schwab 1000 Index ETF
SCHK
$5.71B
$1.36M ﹤0.01%
73,788
+5,940
+9% +$110K
HOMB icon
983
Home BancShares
HOMB
$6.23B
$1.35M ﹤0.01%
59,369
-311
-0.5% -$7.54K
BTT icon
984
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.35M ﹤0.01%
63,376
-17,816
-22% -$375K
MRO
985
DELISTED
Marathon Oil Corporation
MRO
$1.34M ﹤0.01%
49,389
+16,186
+49% +$470K
GAIN icon
986
Gladstone Investment Corp
GAIN
$643M
$1.33M ﹤0.01%
103,173
– –
VLUE icon
987
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.32M ﹤0.01%
14,516
+272
+2% +$24.9K
BMRN icon
988
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.32M ﹤0.01%
12,722
-326
-2% -$30.6K
GNR icon
989
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.31M ﹤0.01%
23,048
-20,227
-47% -$1.14M
DDS icon
990
Dillards
DDS
$9.19B
$1.31M ﹤0.01%
4,050
+51
+1% +$16.6K
LPX icon
991
Louisiana-Pacific
LPX
$5.06B
$1.3M ﹤0.01%
21,989
+1,575
+8% +$92.9K
ASH icon
992
Ashland
ASH
$3.33B
$1.3M ﹤0.01%
12,076
+185
+2% +$19.5K
MCY icon
993
Mercury Insurance
MCY
$5.93B
$1.29M ﹤0.01%
37,608
+759
+2% +$25.2K
RSPN icon
994
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.28M ﹤0.01%
+36,035
New +$1.26M
CEG icon
995
Constellation Energy
CEG
$93.8B
$1.28M ﹤0.01%
14,868
-321
-2% -$28.9K
DRI icon
996
Darden Restaurants
DRI
$23.3B
$1.27M ﹤0.01%
9,212
+464
+5% +$64.7K
OHI icon
997
Omega Healthcare
OHI
$15.1B
$1.27M ﹤0.01%
45,579
-78,684
-63% -$2.37M
ONEY icon
998
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.27M ﹤0.01%
13,565
+344
+3% +$31.9K
TMHC
999
DELISTED
Taylor Morrison
TMHC
$1.27M ﹤0.01%
41,726
-7,180
-15% -$200K
DLTR icon
1000
Dollar Tree
DLTR
$24.4B
$1.25M ﹤0.01%
8,836
+5,449
+161% +$811K
38 39
40
41 42

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.