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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
NMZ icon
1051
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$1.07M ﹤0.01%
103,258
+23,196
+29% +$242K
OKTA icon
1052
Okta
OKTA
$24.5B
$1.07M ﹤0.01%
15,602
-2,211
-12% -$126K
BGS icon
1053
B&G Foods
BGS
$291M
$1.06M ﹤0.01%
95,363
+34,169
+56% +$475K
HEGD icon
1054
Swan Hedged Equity US Large Cap ETF
HEGD
$707M
$1.06M ﹤0.01%
61,979
-26,341
-30% -$459K
JEPQ icon
1055
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.06M ﹤0.01%
+26,070
New +$1.11M
VOOG icon
1056
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.05M ﹤0.01%
30,000
-588
-2% -$21.2K
UGI icon
1057
UGI
UGI
$7.68B
$1.05M ﹤0.01%
28,280
+11
+0% +$398
FE icon
1058
FirstEnergy
FE
$28.1B
$1.05M ﹤0.01%
24,997
+368
+1% +$14.4K
SHV icon
1059
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M ﹤0.01%
9,328
-494
-5% -$54.3K
ENVA icon
1060
Enova International
ENVA
$6.27B
$1.02M ﹤0.01%
26,620
-1,178
-4% -$43K
AEE icon
1061
Ameren
AEE
$30.2B
$1.02M ﹤0.01%
11,455
+2,608
+29% +$219K
URA icon
1062
Global X Uranium ETF
URA
$5.36B
$1.02M ﹤0.01%
+50,642
New +$1.02M
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
$1.02M ﹤0.01%
7,388
+1,110
+18% +$154K
TOTL icon
1064
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.01M ﹤0.01%
25,216
-743
-3% -$29.8K
BIO icon
1065
Bio-Rad Laboratories Class A
BIO
$8.61B
$1.01M ﹤0.01%
2,393
+88
+4% +$35.5K
IXN icon
1066
iShares Global Tech ETF
IXN
$8.22B
$1M ﹤0.01%
22,369
+102
+0.5% +$4.65K
CELH icon
1067
Celsius Holdings
CELH
$7.35B
$1M ﹤0.01%
28,878
+411
+1% +$13.4K
SUB icon
1068
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K ﹤0.01%
9,526
+4,201
+79% +$435K
SYF icon
1069
Synchrony
SYF
$24.8B
$990K ﹤0.01%
30,135
+2,272
+8% +$77.8K
NID
1070
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$989K ﹤0.01%
75,363
-449
-0.6% -$5.72K
FIXD icon
1071
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$988K ﹤0.01%
22,505
-93,387
-81% -$4.07M
TLTD icon
1072
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$662M
$982K ﹤0.01%
16,280
+590
+4% +$33.8K
SNOW icon
1073
Snowflake
SNOW
$103B
$980K ﹤0.01%
6,831
-661
-9% -$101K
SPYX icon
1074
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$980K ﹤0.01%
31,494
-5,433
-15% -$169K
DVYE icon
1075
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$976K ﹤0.01%
40,469
+6,564
+19% +$157K
41 42
43
44 45

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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.