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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
BCC icon
1001
Boise Cascade
BCC
$2.68B
$1.25M ﹤0.01%
18,201
+2,345
+15% +$160K
CFO icon
1002
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.25M ﹤0.01%
19,447
+150
+0.8% +$9.9K
EMB icon
1003
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M ﹤0.01%
14,621
-2,017
-12% -$167K
PCF
1004
High Income Securities Fund
PCF
$101M
$1.24M ﹤0.01%
190,331
+4,535
+2% +$30.2K
SCHO icon
1005
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M ﹤0.01%
51,266
-115,542
-69% -$2.79M
KLIC icon
1006
Kulicke & Soffa
KLIC
$4.72B
$1.23M ﹤0.01%
27,867
-581
-2% -$25.5K
CLF icon
1007
Cleveland-Cliffs
CLF
$6.66B
$1.23M ﹤0.01%
76,160
-3,443
-4% -$51.9K
FGD icon
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.22M ﹤0.01%
55,649
+59
+0.1% +$1.23K
FFIV icon
1009
F5
FFIV
$22.8B
$1.22M ﹤0.01%
8,508
-497
-6% -$72.8K
BN icon
1010
Brookfield
BN
$105B
$1.22M ﹤0.01%
58,080
-22,887
-28% -$513K
MAIN icon
1011
Main Street Capital
MAIN
$5.04B
$1.22M ﹤0.01%
32,938
+1,087
+3% +$39.7K
GKOS icon
1012
Glaukos
GKOS
$9.85B
$1.22M ﹤0.01%
27,809
+44
+0.2% +$2.17K
PETS icon
1013
PetMed Express
PETS
$42.5M
$1.21M ﹤0.01%
68,613
-655
-0.9% -$13K
EVRG icon
1014
Evergy
EVRG
$19.2B
$1.21M ﹤0.01%
19,246
+569
+3% +$34.2K
DOCU
1015
DocuSign
DOCU
$10.5B
$1.21M ﹤0.01%
21,807
-33,448
-61% -$1.63M
PEG icon
1016
Public Service Enterprise Group
PEG
$38.5B
$1.21M ﹤0.01%
19,737
+1,772
+10% +$103K
RIGS icon
1017
ALPS Strategic Income Fund
RIGS
$60.3M
$1.21M ﹤0.01%
53,442
-1
-0% -$23
GABC icon
1018
German American Bancorp
GABC
$1.91B
$1.2M ﹤0.01%
32,234
+5,820
+22% +$222K
MED icon
1019
Medifast
MED
$109M
$1.2M ﹤0.01%
10,393
-668
-6% -$77.8K
XYZ
1020
Block Inc
XYZ
$48.1B
$1.2M ﹤0.01%
19,043
+118
+0.6% +$7.28K
SAIC icon
1021
Saic
SAIC
$4.93B
$1.19M ﹤0.01%
10,765
-7,692
-42% -$811K
VONG icon
1022
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$1.19M ﹤0.01%
21,504
-7,629
-26% -$432K
DSL
1023
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.18M ﹤0.01%
106,667
+2,403
+2% +$27.3K
NVCR icon
1024
NovoCure
NVCR
$1.77B
$1.18M ﹤0.01%
16,061
+230
+1% +$17.3K
R icon
1025
Ryder
R
$9.96B
$1.18M ﹤0.01%
14,089
-2,123
-13% -$178K
39 40
41
42 43

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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.