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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
FERG icon
1126
Ferguson
FERG
$43.9B
$809K ﹤0.01%
6,375
+103
+2% +$12K
CNC icon
1127
Centene
CNC
$30.1B
$808K ﹤0.01%
9,854
+5,175
+111% +$423K
CGRN
1128
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$807K ﹤0.01%
556,287
+38,476
+7% +$66.3K
HAL icon
1129
Halliburton
HAL
$26.4B
$806K ﹤0.01%
20,483
+396
+2% +$14K
CFR icon
1130
Cullen/Frost Bankers
CFR
$10.3B
$804K ﹤0.01%
6,013
-251
-4% -$35.7K
ROST icon
1131
Ross Stores
ROST
$81B
$796K ﹤0.01%
6,865
-696
-9% -$71K
VCR icon
1132
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$796K ﹤0.01%
3,636
+1,441
+66% +$338K
CSL icon
1133
Carlisle Companies
CSL
$15B
$795K ﹤0.01%
3,371
-1,112
-25% -$286K
GPK icon
1134
Graphic Packaging
GPK
$3.24B
$794K ﹤0.01%
35,700
-1,275
-3% -$28K
CTBI icon
1135
Community Trust Bancorp
CTBI
$1.42B
$791K ﹤0.01%
17,218
+6,569
+62% +$299K
ALLY icon
1136
Ally Financial
ALLY
$13.2B
$788K ﹤0.01%
32,203
-12,483
-28% -$332K
URI icon
1137
United Rentals
URI
$66.5B
$787K ﹤0.01%
2,215
+112
+5% +$36.8K
BRC icon
1138
Brady Corp
BRC
$4.39B
$786K ﹤0.01%
16,692
-102
-0.6% -$4.67K
AZTA icon
1139
Azenta
AZTA
$1.33B
$785K ﹤0.01%
13,483
-3,186
-19% -$163K
NXTG icon
1140
First Trust Indxx NextG ETF
NXTG
$540M
$781K ﹤0.01%
12,805
+197
+2% +$11.8K
HERA
1141
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$776K ﹤0.01%
76,735
+1,905
+3% +$19.1K
NI icon
1142
NiSource
NI
$21.6B
$774K ﹤0.01%
28,213
-770
-3% -$20.2K
TQQQ icon
1143
ProShares UltraPro QQQ
TQQQ
$31.4B
$773K ﹤0.01%
89,418
+63,150
+240% +$641K
TFX icon
1144
Teleflex
TFX
$5.86B
$770K ﹤0.01%
3,086
+519
+20% +$115K
EQIX icon
1145
Equinix
EQIX
$103B
$768K ﹤0.01%
1,172
+202
+21% +$125K
IBMM
1146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$768K ﹤0.01%
29,841
-1,000
-3% -$25.7K
DFIV icon
1147
Dimensional International Value ETF
DFIV
$21.4B
$766K ﹤0.01%
25,184
– –
IFLN
1148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$765K ﹤0.01%
44,691
+1,719
+4% +$29.3K
RRX icon
1149
Regal Rexnord
RRX
$13.5B
$765K ﹤0.01%
6,373
-2,046
-24% -$268K
SPHQ icon
1150
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$762K ﹤0.01%
17,310
-22
-0.1% -$961
44 45
46
47 48

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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.