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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
SSD icon
1151
Simpson Manufacturing
SSD
$7.68B
$753K ﹤0.01%
8,495
-1,171
-12% -$102K
CXT icon
1152
Crane NXT
CXT
$2.97B
$752K ﹤0.01%
21,538
+55
+0.3% +$1.92K
HYT icon
1153
BlackRock Corporate High Yield Fund
HYT
$1.36B
$752K ﹤0.01%
86,001
+1,433
+2% +$12.5K
JWSM
1154
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$752K ﹤0.01%
+74,400
New +$746K
HPQ icon
1155
HP
HPQ
$24.6B
$748K ﹤0.01%
27,833
+1,710
+7% +$47.3K
AVK
1156
Advent Convertible and Income Fund
AVK
$543M
$744K ﹤0.01%
70,103
+2,099
+3% +$23.3K
ICLN icon
1157
iShares Global Clean Energy ETF
ICLN
$2.33B
$743K ﹤0.01%
37,416
+976
+3% +$19.2K
ARKF icon
1158
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$740K ﹤0.01%
51,861
-3,360
-6% -$52.1K
OIA icon
1159
Invesco Municipal Income Opportunities Trust
OIA
$293M
$735K ﹤0.01%
117,731
+79,953
+212% +$483K
VEGI icon
1160
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$730K ﹤0.01%
17,025
– –
BOAC
1161
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$723K ﹤0.01%
73,451
– –
ACWV icon
1162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$721K ﹤0.01%
7,583
-1,566
-17% -$147K
CAJ
1163
DELISTED
Canon, Inc.
CAJ
$719K ﹤0.01%
33,146
+238
+0.7% +$5.3K
MTD icon
1164
Mettler-Toledo International
MTD
$27.9B
$716K ﹤0.01%
495
+52
+12% +$69.6K
IGM icon
1165
iShares Expanded Tech Sector ETF
IGM
$10B
$710K ﹤0.01%
15,210
-2,160
-12% -$104K
LEN icon
1166
Lennar Class A
LEN
$20.2B
$708K ﹤0.01%
8,082
-4,434
-35% -$359K
SEE
1167
DELISTED
Sealed Air
SEE
$701K ﹤0.01%
14,050
-3,318
-19% -$162K
SMAR
1168
DELISTED
Smartsheet Inc.
SMAR
$701K ﹤0.01%
17,813
-1,602
-8% -$54.6K
ONB icon
1169
Old National Bancorp
ONB
$10.1B
$695K ﹤0.01%
38,693
-6,398
-14% -$117K
IBTE
1170
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$695K ﹤0.01%
29,147
+3,696
+15% +$88.2K
KOP icon
1171
Koppers
KOP
$942M
$689K ﹤0.01%
24,432
-1,957
-7% -$52.8K
PINC
1172
DELISTED
Premier
PINC
$685K ﹤0.01%
19,582
-2
-0% -$67
TRI icon
1173
Thomson Reuters
TRI
$43.1B
$685K ﹤0.01%
5,702
-704
-11% -$81.1K
BLW icon
1174
BlackRock Limited Duration Income Trust
BLW
$491M
$684K ﹤0.01%
52,334
-15,649
-23% -$199K
IBML
1175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$684K ﹤0.01%
26,999
-11,181
-29% -$283K
45 46
47
48 49

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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.