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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
GBCI icon
1176
Glacier Bancorp
GBCI
$6.38B
$678K ﹤0.01%
13,715
+7,408
+117% +$400K
RADI
1177
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$675K ﹤0.01%
57,048
+34,546
+154% +$358K
FBT icon
1178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$673K ﹤0.01%
4,370
-109
-2% -$16.1K
PZZA icon
1179
Papa John's
PZZA
$995M
$672K ﹤0.01%
8,169
-1,540
-16% -$121K
SJNK icon
1180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$672K ﹤0.01%
27,727
-235
-0.8% -$5.71K
BURL icon
1181
Burlington
BURL
$23.4B
$671K ﹤0.01%
3,311
+572
+21% +$91.3K
RWR icon
1182
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$671K ﹤0.01%
7,690
-1,856
-19% -$163K
PHK
1183
PIMCO High Income Fund
PHK
$867M
$670K ﹤0.01%
+141,554
New +$681K
XSMO icon
1184
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$669K ﹤0.01%
14,182
-242
-2% -$11.7K
FICO icon
1185
Fair Isaac
FICO
$26.4B
$668K ﹤0.01%
1,115
-4,283
-79% -$2.25M
NCZ
1186
Virtus Convertible & Income Fund II
NCZ
$290M
$668K ﹤0.01%
57,955
+1,094
+2% +$13K
THO icon
1187
Thor Industries
THO
$3.95B
$667K ﹤0.01%
8,830
-84
-0.9% -$6.75K
MUI
1188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$667K ﹤0.01%
58,874
+1,690
+3% +$18.6K
SPAB icon
1189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$666K ﹤0.01%
26,513
– –
STEW
1190
SRH Total Return Fund
STEW
$1.78B
$665K ﹤0.01%
+52,399
New +$645K
APG icon
1191
APi Group
APG
$17B
$664K ﹤0.01%
52,973
+22,500
+74% +$260K
TTEK icon
1192
Tetra Tech
TTEK
$8.42B
$663K ﹤0.01%
22,810
-2,210
-9% -$63.9K
CWH icon
1193
Camping World
CWH
$400M
$661K ﹤0.01%
29,619
-4,020
-12% -$104K
HYD icon
1194
VanEck High Yield Muni ETF
HYD
$4.44B
$661K ﹤0.01%
13,078
-2,482
-16% -$125K
LNTH icon
1195
Lantheus
LNTH
$6.58B
$660K ﹤0.01%
12,946
-14,060
-52% -$867K
BANR icon
1196
Banner Corp
BANR
$2.37B
$658K ﹤0.01%
10,409
+10
+0.1% +$671
XFLT
1197
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$657K ﹤0.01%
20,800
+6,782
+48% +$216K
AYI icon
1198
Acuity Brands
AYI
$10.1B
$656K ﹤0.01%
3,960
+34
+0.9% +$6.04K
SIVR icon
1199
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$651K ﹤0.01%
+28,349
New +$579K
DFUS
1200
Dimensional US Equity ETF
DFUS
$20.7B
$649K ﹤0.01%
15,591
+4,303
+38% +$180K
46 47
48
49 50

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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.