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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
CDL icon
1201
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$648K ﹤0.01%
11,000
– –
MPT
1202
Medical Properties Trust
MPT
$2.81B
$644K ﹤0.01%
57,806
-31,607
-35% -$367K
CMA
1203
DELISTED
Comerica
CMA
$643K ﹤0.01%
9,613
+808
+9% +$56K
GSY icon
1204
Invesco Ultra Short Duration ETF
GSY
$3.86B
$642K ﹤0.01%
12,983
-285
-2% -$14.1K
WDAY icon
1205
Workday
WDAY
$39B
$641K ﹤0.01%
3,834
-532
-12% -$83K
AFG icon
1206
American Financial Group
AFG
$11.8B
$640K ﹤0.01%
4,665
-311
-6% -$42.6K
EIM
1207
Eaton Vance Municipal Bond Fund
EIM
$494M
$633K ﹤0.01%
60,915
-346
-0.6% -$3.42K
VVV icon
1208
Valvoline
VVV
$4.9B
$629K ﹤0.01%
19,256
+1,636
+9% +$49.5K
WBS icon
1209
Webster Financial
WBS
$12.5B
$628K ﹤0.01%
13,286
-2,076
-14% -$104K
MAV
1210
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$625K ﹤0.01%
77,147
+32,423
+72% +$254K
RPG icon
1211
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$624K ﹤0.01%
20,585
+1,425
+7% +$43.9K
SBAC icon
1212
SBA Communications
SBAC
$19.3B
$624K ﹤0.01%
2,226
-305
-12% -$84.9K
OPP
1213
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$622K ﹤0.01%
72,565
+61,245
+541% +$553K
MIY icon
1214
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$621K ﹤0.01%
56,029
-5,500
-9% -$62.8K
ROBO icon
1215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$617K ﹤0.01%
13,314
+4,145
+45% +$189K
PSLV icon
1216
Sprott Physical Silver Trust
PSLV
$12.2B
$615K ﹤0.01%
74,660
-277
-0.4% -$2.02K
PACW
1217
DELISTED
PacWest Bancorp
PACW
$613K ﹤0.01%
26,698
-821
-3% -$19.9K
HOG icon
1218
Harley-Davidson
HOG
$2.59B
$608K ﹤0.01%
14,621
-3,338
-19% -$142K
KSM
1219
DELISTED
DWS Strategic Municipal Income Trust
KSM
$607K ﹤0.01%
74,301
+24,862
+50% +$199K
EE icon
1220
Excelerate Energy
EE
$1.22B
$598K ﹤0.01%
23,881
-2,240
-9% -$58.8K
GQRE icon
1221
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$597K ﹤0.01%
11,334
+580
+5% +$30.4K
FIBK icon
1222
First Interstate BancSystem
FIBK
$3.74B
$596K ﹤0.01%
15,430
– –
MBLY icon
1223
Mobileye
MBLY
$1.99B
$595K ﹤0.01%
+16,979
New +$515K
MKL icon
1224
Markel Group
MKL
$23.6B
$595K ﹤0.01%
452
-333
-42% -$412K
CNP icon
1225
CenterPoint Energy
CNP
$27.8B
$593K ﹤0.01%
19,800
+3,455
+21% +$100K
47 48
49
50 51

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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.