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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
TD icon
1276
Toronto Dominion Bank
TD
$198B
$533K ﹤0.01%
8,226
-300
-4% -$19.4K
AVNT icon
1277
Avient
AVNT
$3.36B
$531K ﹤0.01%
15,727
+864
+6% +$28.4K
JEQ
1278
DELISTED
abrdn Japan Equity Fund
JEQ
$531K ﹤0.01%
100,629
+457
+0.5% +$2.47K
NVT icon
1279
nVent Electric
NVT
$23.4B
$529K ﹤0.01%
13,741
-2,321
-14% -$85.7K
RIV
1280
RiverNorth Opportunities Fund
RIV
$310M
$529K ﹤0.01%
+43,056
New +$535K
PFD
1281
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$527K ﹤0.01%
+47,404
New +$520K
DBL
1282
DoubleLine Opportunistic Credit Fund
DBL
$278M
$523K ﹤0.01%
35,245
+392
+1% +$5.71K
EIX icon
1283
Edison International
EIX
$30.3B
$522K ﹤0.01%
8,201
+536
+7% +$32.9K
INMD icon
1284
InMode
INMD
$868M
$519K ﹤0.01%
14,537
+932
+7% +$32.4K
HEI.A icon
1285
HEICO Corp Class A
HEI.A
$35.8B
$516K ﹤0.01%
4,311
+420
+11% +$51.3K
VAC icon
1286
Marriott Vacations Worldwide
VAC
$3.35B
$515K ﹤0.01%
3,827
-1,678
-30% -$234K
ACWI icon
1287
iShares MSCI ACWI ETF
ACWI
$32.7B
$510K ﹤0.01%
6,004
+1,126
+23% +$94.8K
CBOE icon
1288
Cboe Global Markets
CBOE
$31B
$508K ﹤0.01%
4,049
-3,928
-49% -$485K
CHCO icon
1289
City Holding Co
CHCO
$2.04B
$508K ﹤0.01%
5,457
-1,074
-16% -$103K
BCAT icon
1290
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$507K ﹤0.01%
36,536
+231
+0.6% +$3.26K
JLS icon
1291
Nuveen Mortgage and Income Fund
JLS
$94.4M
$506K ﹤0.01%
31,272
+401
+1% +$6.4K
BAC.PRL icon
1292
Bank of America Series L
BAC.PRL
$3.96B
$505K ﹤0.01%
435
-4,967
-92% -$5.89M
FRC
1293
DELISTED
First Republic Bank
FRC
$505K ﹤0.01%
4,147
+1,899
+84% +$232K
PMO
1294
Franklin Municipal Opportunities Trust
PMO
$280M
$503K ﹤0.01%
46,393
-242
-0.5% -$2.56K
LPG icon
1295
Dorian LPG
LPG
$1.98B
$501K ﹤0.01%
26,394
+202
+0.8% +$3.62K
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$8B
$501K ﹤0.01%
2,616
-229
-8% -$43.1K
CNR
1297
Core Natural Resources Inc
CNR
$4.09B
$500K ﹤0.01%
+7,692
New +$519K
CCK icon
1298
Crown Holdings
CCK
$12.9B
$497K ﹤0.01%
6,046
+312
+5% +$24.9K
WTBA icon
1299
West Bancorporation
WTBA
$473M
$497K ﹤0.01%
19,441
-193
-1% -$4.44K
PSF icon
1300
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$493K ﹤0.01%
+26,340
New +$500K
50 51
52
53 54

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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.