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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
YUMC icon
1076
Yum China
YUMC
$16.3B
$974K ﹤0.01%
17,810
+1,604
+10% +$81.5K
XLC icon
1077
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$971K ﹤0.01%
20,238
-4,320
-18% -$212K
IYE icon
1078
iShares US Energy ETF
IYE
$1.72B
$963K ﹤0.01%
20,715
+4,245
+26% +$198K
RIO icon
1079
Rio Tinto
RIO
$155B
$959K ﹤0.01%
13,463
+6,867
+104% +$431K
MAA icon
1080
Mid-America Apartment Communities
MAA
$15.4B
$943K ﹤0.01%
6,003
-311
-5% -$48.4K
DHS icon
1081
WisdomTree US High Dividend Fund
DHS
$1.55B
$941K ﹤0.01%
10,938
– –
NFE icon
1082
New Fortress Energy
NFE
$93M
$941K ﹤0.01%
22,172
+118
+0.5% +$5.7K
QQQX icon
1083
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$940K ﹤0.01%
+45,997
New +$1.01M
GWX icon
1084
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$936K ﹤0.01%
+31,821
New +$901K
BKH icon
1085
Black Hills Corp
BKH
$5.45B
$933K ﹤0.01%
13,275
+1,700
+15% +$114K
SEIC icon
1086
SEI Investments
SEIC
$12.2B
$931K ﹤0.01%
15,976
+76
+0.5% +$4.27K
SSRM icon
1087
SSR Mining
SSRM
$5.22B
$931K ﹤0.01%
59,367
+6,414
+12% +$94K
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$412M
$929K ﹤0.01%
90,235
-6,431
-7% -$70.1K
UFOX
1089
Defiance Space and Connective Tech ETF
UFOX
$824M
$928K ﹤0.01%
31,069
-840
-3% -$25.4K
PPIH
1090
Perma-Pipe International
PPIH
$196M
$925K ﹤0.01%
97,916
-378
-0.4% -$3.58K
PSA icon
1091
Public Storage
PSA
$59.3B
$924K ﹤0.01%
3,296
-2,280
-41% -$665K
TR icon
1092
Tootsie Roll Industries
TR
$2.97B
$917K ﹤0.01%
24,247
-30
-0.1% -$1.09K
IGIB icon
1093
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$916K ﹤0.01%
18,513
-393,912
-96% -$19.3M
ECF
1094
Ellsworth Growth & Income Fund
ECF
$166M
$908K ﹤0.01%
113,843
+978
+0.9% +$8.19K
IYH icon
1095
iShares US Healthcare ETF
IYH
$3.34B
$906K ﹤0.01%
15,960
+8,145
+104% +$449K
RJF icon
1096
Raymond James Financial
RJF
$33.7B
$900K ﹤0.01%
8,415
+3,937
+88% +$442K
SFL icon
1097
SFL Corp
SFL
$1.63B
$898K ﹤0.01%
97,321
+1,113
+1% +$10.8K
REZI icon
1098
Resideo Technologies
REZI
$5.09B
$897K ﹤0.01%
54,552
+93
+0.2% +$1.69K
PPL
1099
PPL Corp
PPL
$26.7B
$884K ﹤0.01%
30,237
+2,411
+9% +$66.3K
SDOG icon
1100
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$882K ﹤0.01%
17,142
+1,174
+7% +$59.2K
42 43
44
45 46

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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.