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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
COLB icon
1226
Columbia Banking Systems
COLB
$8.84B
$593K ﹤0.01%
19,671
-11
-0.1% -$349
MBWM icon
1227
Mercantile Bank Corp
MBWM
$1.03B
$593K ﹤0.01%
17,711
+36
+0.2% +$1.21K
WU icon
1228
Western Union
WU
$2.4B
$592K ﹤0.01%
42,985
-1,087
-2% -$15K
JPS
1229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$592K ﹤0.01%
87,035
-12,666
-13% -$86.4K
AMLP icon
1230
Alerian MLP ETF
AMLP
$12.9B
$590K ﹤0.01%
15,487
-5,381
-26% -$212K
USA icon
1231
Liberty All-Star Equity Fund
USA
$1.79B
$589K ﹤0.01%
103,388
-88,938
-46% -$532K
BCI icon
1232
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$585K ﹤0.01%
+26,512
New +$685K
GIB icon
1233
CGI
GIB
$15.2B
$583K ﹤0.01%
6,773
-2,709
-29% -$223K
AEIS icon
1234
Advanced Energy
AEIS
$11B
$580K ﹤0.01%
6,767
+3,482
+106% +$292K
CBRL icon
1235
Cracker Barrel
CBRL
$1.28B
$579K ﹤0.01%
6,113
+74
+1% +$7.71K
SCCO icon
1236
Southern Copper
SCCO
$145B
$579K ﹤0.01%
10,355
-1,163
-10% -$59.3K
TAN icon
1237
Invesco Solar ETF
TAN
$1.43B
$579K ﹤0.01%
7,943
+33
+0.4% +$2.49K
TEI
1238
Templeton Emerging Markets Income Fund
TEI
$314M
$578K ﹤0.01%
105,216
-1,627
-2% -$7.83K
DIV icon
1239
Global X SuperDividend US ETF
DIV
$784M
$577K ﹤0.01%
30,696
+692
+2% +$13K
WERN icon
1240
Werner Enterprises
WERN
$2.21B
$577K ﹤0.01%
14,319
+4,272
+43% +$174K
FSS icon
1241
Federal Signal
FSS
$7.6B
$576K ﹤0.01%
12,410
-506
-4% -$23.2K
PENN icon
1242
PENN Entertainment
PENN
$2.75B
$574K ﹤0.01%
19,324
-39,525
-67% -$1.28M
CVII
1243
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$573K ﹤0.01%
57,505
-18,165
-24% -$181K
PLNT icon
1244
Planet Fitness
PLNT
$4.43B
$571K ﹤0.01%
7,250
-347
-5% -$24.2K
FALN icon
1245
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$570K ﹤0.01%
23,154
-20,282
-47% -$495K
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
$568K ﹤0.01%
17,071
+894
+6% +$27.7K
SOXX icon
1247
iShares Semiconductor ETF
SOXX
$41.7B
$568K ﹤0.01%
+4,896
New +$568K
PHM icon
1248
Pultegroup
PHM
$24.5B
$566K ﹤0.01%
12,442
-673
-5% -$28.4K
PSCH icon
1249
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$566K ﹤0.01%
12,855
– –
KKR icon
1250
KKR & Co
KKR
$90.7B
$565K ﹤0.01%
12,182
+1,165
+11% +$56.8K
48 49
50
51 52

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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.