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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
PDI icon
1026
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.17M ﹤0.01%
63,492
+2,316
+4% +$45.5K
DIAX
1027
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.17M ﹤0.01%
+75,350
New +$1.14M
PSK icon
1028
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.16M ﹤0.01%
35,442
-18,001
-34% -$607K
STWD icon
1029
Starwood Property Trust
STWD
$5.94B
$1.16M ﹤0.01%
63,033
+1,728
+3% +$34.4K
AGM icon
1030
Federal Agricultural Mortgage
AGM
$2.48B
$1.15M ﹤0.01%
10,234
+979
+11% +$113K
SUN icon
1031
Sunoco
SUN
$14.4B
$1.15M ﹤0.01%
26,755
-1,213
-4% -$51.2K
VKQ icon
1032
Invesco Municipal Trust
VKQ
$540M
$1.15M ﹤0.01%
116,108
+17,080
+17% +$159K
VDE icon
1033
Vanguard Energy ETF
VDE
$9.95B
$1.15M ﹤0.01%
+9,450
New +$1.15M
CLM icon
1034
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.13M ﹤0.01%
155,595
+47,781
+44% +$386K
CMC icon
1035
Commercial Metals
CMC
$7.63B
$1.13M ﹤0.01%
23,362
+4,046
+21% +$186K
CRF
1036
Cornerstone Total Return Fund
CRF
$1.16B
$1.12M ﹤0.01%
161,100
+51,839
+47% +$403K
KSS icon
1037
Kohl's
KSS
$2.21B
$1.12M ﹤0.01%
44,305
+899
+2% +$25.5K
ACM icon
1038
Aecom
ACM
$9.33B
$1.12M ﹤0.01%
13,169
-640
-5% -$50.3K
FTS icon
1039
Fortis
FTS
$29.3B
$1.11M ﹤0.01%
27,807
-32
-0.1% -$1.25K
TTGT icon
1040
TechTarget
TTGT
$322M
$1.11M ﹤0.01%
25,242
+276
+1% +$14.5K
WSBC icon
1041
WesBanco
WSBC
$3.97B
$1.11M ﹤0.01%
30,074
-2,041
-6% -$78.4K
QAI icon
1042
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.11M ﹤0.01%
38,943
+17,295
+80% +$495K
RVNC
1043
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.1M ﹤0.01%
59,560
+516
+0.9% +$11.8K
DAL icon
1044
Delta Air Lines
DAL
$57.8B
$1.1M ﹤0.01%
33,339
-67
-0.2% -$2.22K
RA
1045
Brookfield Real Assets Income Fund
RA
$706M
$1.08M ﹤0.01%
67,015
+1,342
+2% +$23.3K
TMC icon
1046
TMC The Metals Company
TMC
$1.54B
$1.08M ﹤0.01%
1,403,816
-625,378
-31% -$541K
IQDF icon
1047
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.07M ﹤0.01%
52,121
-810
-2% -$15.9K
MGPI icon
1048
MGP Ingredients
MGPI
$378M
$1.07M ﹤0.01%
10,108
-7
-0.1% -$782
HRL icon
1049
Hormel Foods
HRL
$13.9B
$1.07M ﹤0.01%
23,530
+15,735
+202% +$733K
FIW icon
1050
First Trust Water ETF
FIW
$1.85B
$1.07M ﹤0.01%
13,492
+2,229
+20% +$176K
40 41
42
43 44

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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.