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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
CIEN icon
1251
Ciena
CIEN
$52.7B
$564K ﹤0.01%
+11,066
New +$500K
JCPB icon
1252
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$563K ﹤0.01%
+12,258
New +$563K
FAX
1253
abrdn Asia-Pacific Income Fund
FAX
$597M
$561K ﹤0.01%
35,579
+5,719
+19% +$86.1K
MLM icon
1254
Martin Marietta Materials
MLM
$32.4B
$560K ﹤0.01%
1,656
-241
-13% -$82.2K
EFAX icon
1255
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$557K ﹤0.01%
16,390
-3,374
-17% -$110K
NFJ
1256
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$557K ﹤0.01%
49,388
-12,335
-20% -$140K
IDA icon
1257
Idacorp
IDA
$7.86B
$556K ﹤0.01%
5,152
+142
+3% +$14.7K
VGM icon
1258
Invesco Trust Investment Grade Municipals
VGM
$553M
$553K ﹤0.01%
54,999
-42,897
-44% -$411K
YETI icon
1259
Yeti Holdings
YETI
$3.76B
$553K ﹤0.01%
13,377
-11,029
-45% -$414K
MHD icon
1260
BlackRock MuniHoldings Fund
MHD
$602M
$550K ﹤0.01%
45,299
-286
-0.6% -$3.28K
PKW icon
1261
Invesco BuyBack Achievers ETF
PKW
$1.72B
$549K ﹤0.01%
6,411
+365
+6% +$30.8K
CPRX
1262
DELISTED
Catalyst Pharmaceutical
CPRX
$548K ﹤0.01%
+29,511
New +$454K
SOCL icon
1263
Global X Social Media ETF
SOCL
$91.9M
$547K ﹤0.01%
17,635
-1,977
-10% -$56.2K
VTR icon
1264
Ventas
VTR
$44.7B
$547K ﹤0.01%
12,129
+751
+7% +$31.7K
XMPT icon
1265
VanEck CEF Muni Income ETF
XMPT
$220M
$546K ﹤0.01%
25,407
-91
-0.4% -$1.91K
BNY
1266
DELISTED
BlackRock New York Municipal Income Trust
BNY
$544K ﹤0.01%
54,051
-327
-0.6% -$3.22K
JOF
1267
Japan Smaller Capitalization Fund
JOF
$322M
$544K ﹤0.01%
83,907
+548
+0.7% +$3.35K
CHE icon
1268
Chemed
CHE
$7.1B
$542K ﹤0.01%
1,064
+164
+18% +$79.8K
CPK icon
1269
Chesapeake Utilities
CPK
$3.2B
$542K ﹤0.01%
4,593
-166
-3% -$19.5K
IBMN
1270
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$540K ﹤0.01%
20,478
-1,000
-5% -$26.2K
BTX
1271
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$540K ﹤0.01%
79,244
+12,312
+18% +$87.8K
HE icon
1272
Hawaiian Electric Industries
HE
$2.28B
$537K ﹤0.01%
12,821
-4,937
-28% -$191K
BODI icon
1273
The Beachbody Company
BODI
$72.3M
$534K ﹤0.01%
20,297
– –
GOLD
1274
Gold.com Inc
GOLD
$1.22B
$533K ﹤0.01%
15,350
– –
MGM icon
1275
MGM Resorts International
MGM
$11.7B
$533K ﹤0.01%
15,873
+482
+3% +$16.7K
49 50
51
52 53

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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.