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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
TRGP icon
1301
Targa Resources
TRGP
$57.6B
$493K ﹤0.01%
6,707
-418
-6% -$29.2K
VONV icon
1302
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$492K ﹤0.01%
7,393
-7,712
-51% -$506K
SGFY
1303
DELISTED
Signify Health, Inc.
SGFY
$492K ﹤0.01%
17,180
-1,521
-8% -$43.9K
MGMT icon
1304
Ballast Small/Mid Cap ETF
MGMT
$173M
$491K ﹤0.01%
15,450
+8,250
+115% +$261K
NUSC icon
1305
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$490K ﹤0.01%
14,338
+1,782
+14% +$62.2K
WRB icon
1306
W.R. Berkley
WRB
$27.2B
$488K ﹤0.01%
10,085
+1,410
+16% +$68K
RBCAA icon
1307
Republic Bancorp
RBCAA
$1.93B
$486K ﹤0.01%
11,874
+2,272
+24% +$97.2K
ADC icon
1308
Agree Realty
ADC
$9.42B
$484K ﹤0.01%
6,812
+171
+3% +$11.7K
RACE icon
1309
Ferrari
RACE
$69.9B
$478K ﹤0.01%
2,233
-220
-9% -$45.3K
PLTR icon
1310
Palantir
PLTR
$293B
$477K ﹤0.01%
74,305
+2,980
+4% +$22.6K
FRI icon
1311
First Trust S&P REIT Index Fund
FRI
$190M
$472K ﹤0.01%
19,700
-50,016
-72% -$1.2M
L icon
1312
Loews
L
$23.9B
$469K ﹤0.01%
8,042
-456
-5% -$25.4K
LMAT icon
1313
LeMaitre Vascular
LMAT
$2.34B
$465K ﹤0.01%
10,119
+481
+5% +$22.5K
VTRS icon
1314
Viatris
VTRS
$20.7B
$465K ﹤0.01%
41,812
-9,961
-19% -$104K
ENSG icon
1315
The Ensign Group
ENSG
$10.4B
$464K ﹤0.01%
4,892
+564
+13% +$51.1K
RNR icon
1316
RenaissanceRe
RNR
$13.2B
$464K ﹤0.01%
2,518
+109
+5% +$18.4K
SHAK icon
1317
Shake Shack
SHAK
$2.54B
$461K ﹤0.01%
11,096
+6,548
+144% +$319K
APO icon
1318
Apollo Global Management
APO
$69.3B
$460K ﹤0.01%
7,219
-515
-7% -$30.6K
GPN icon
1319
Global Payments
GPN
$23.8B
$460K ﹤0.01%
4,632
-9,725
-68% -$1.01M
MGA icon
1320
Magna International
MGA
$19B
$459K ﹤0.01%
8,175
-204,597
-96% -$11.5M
FLS icon
1321
Flowserve
FLS
$9.63B
$458K ﹤0.01%
14,921
-15
-0.1% -$438
NZF icon
1322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$457K ﹤0.01%
37,868
-88,526
-70% -$1.02M
QSR icon
1323
Restaurant Brands International
QSR
$25.8B
$456K ﹤0.01%
7,054
+1,070
+18% +$65.7K
ICVT icon
1324
iShares Convertible Bond ETF
ICVT
$7.21B
$454K ﹤0.01%
6,538
-41
-0.6% -$2.88K
WWD icon
1325
Woodward
WWD
$21.2B
$454K ﹤0.01%
4,694
+247
+6% +$22.8K
51 52
53
54 55

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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.