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
BSCN
1101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$879K ﹤0.01%
41,903
+19,363
+86% +$405K
ASA
1102
ASA Gold and Precious Metals
ASA
$955M
$877K ﹤0.01%
61,279
+950
+2% +$12.8K
CBRE icon
1103
CBRE Group
CBRE
$43.3B
$869K ﹤0.01%
11,286
+1,421
+14% +$105K
LPLA icon
1104
LPL Financial
LPLA
$27.1B
$868K ﹤0.01%
4,019
-677
-14% -$158K
AWR icon
1105
American States Water
AWR
$3.37B
$864K ﹤0.01%
9,339
+769
+9% +$70.1K
HUBB icon
1106
Hubbell
HUBB
$25B
$863K ﹤0.01%
3,675
-347
-9% -$83.2K
AIZ icon
1107
Assurant
AIZ
$14B
$862K ﹤0.01%
6,891
-612
-8% -$81.5K
AXTA icon
1108
Axalta
AXTA
$7.71B
$859K ﹤0.01%
33,728
-2,646
-7% -$65.4K
AJG icon
1109
Arthur J. Gallagher & Co
AJG
$65.9B
$858K ﹤0.01%
4,548
-56
-1% -$10.5K
LDUR icon
1110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$856K ﹤0.01%
+9,084
New +$854K
NHS
1111
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$854K ﹤0.01%
100,206
-5,088
-5% -$42.7K
EVLV icon
1112
Evolv Technologies
EVLV
$986M
$844K ﹤0.01%
326,039
– –
PDP icon
1113
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$838K ﹤0.01%
11,801
– –
IHTA
1114
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$836K ﹤0.01%
103,508
-147,554
-59% -$1.21M
BSJU icon
1115
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$834K ﹤0.01%
+34,484
New +$841K
FBIN icon
1116
Fortune Brands Innovations
FBIN
$5.88B
$831K ﹤0.01%
14,560
-22,174
-60% -$1.17M
VRN
1117
DELISTED
Veren
VRN
$825K ﹤0.01%
115,340
+10,070
+10% +$74.7K
WIP icon
1118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$823K ﹤0.01%
+19,981
New +$817K
SCHB icon
1119
Schwab US Broad Market ETF
SCHB
$43B
$822K ﹤0.01%
55,047
+6,015
+12% +$90.4K
NWN icon
1120
Northwest Natural Holdings
NWN
$2.11B
$821K ﹤0.01%
17,244
+408
+2% +$19.1K
SKYY icon
1121
First Trust Cloud Computing ETF
SKYY
$2.86B
$821K ﹤0.01%
14,252
-1,069
-7% -$64.8K
RWO icon
1122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$813K ﹤0.01%
19,888
-5,473
-22% -$222K
MAN icon
1123
ManpowerGroup
MAN
$2.41B
$812K ﹤0.01%
9,758
+725
+8% +$58.2K
WRK
1124
DELISTED
WestRock Company
WRK
$810K ﹤0.01%
23,033
-6,763
-23% -$236K
DSI icon
1125
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$809K ﹤0.01%
11,275
-1,048
-9% -$75.3K
43 44
45
46 47

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.