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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
MZTI
1326
The Marzetti Company
MZTI
$3.05B
$453K ﹤0.01%
2,296
+102
+5% +$19.4K
TPR icon
1327
Tapestry
TPR
$30.3B
$453K ﹤0.01%
11,916
+2,754
+30% +$94.3K
AVA icon
1328
Avista
AVA
$3.43B
$452K ﹤0.01%
10,185
+1,354
+15% +$54.2K
UNM icon
1329
Unum
UNM
$13.2B
$448K ﹤0.01%
10,937
+61
+0.6% +$2.56K
FXD icon
1330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$447K ﹤0.01%
9,274
-19,286
-68% -$925K
XITK icon
1331
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$447K ﹤0.01%
4,457
+78
+2% +$7.79K
VNLA icon
1332
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$446K ﹤0.01%
9,417
-11,270
-54% -$546K
AI icon
1333
C3.ai
AI
$1.38B
$445K ﹤0.01%
39,766
+61
+0.2% +$764
BSCO
1334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$445K ﹤0.01%
21,719
+162
+0.8% +$3.31K
SPIB icon
1335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$444K ﹤0.01%
+13,952
New +$441K
KTF
1336
DWS Municipal Income Trust
KTF
$345M
$443K ﹤0.01%
51,462
-8,800
-15% -$74.4K
FFNW
1337
DELISTED
First Financial Northwest, Inc
FFNW
$443K ﹤0.01%
29,575
-1,000
-3% -$15K
NVST icon
1338
Envista
NVST
$4.62B
$440K ﹤0.01%
13,084
+134
+1% +$4.58K
EXPO icon
1339
Exponent
EXPO
$3.19B
$438K ﹤0.01%
4,421
+157
+4% +$15.3K
NTRA icon
1340
Natera
NTRA
$36.4B
$437K ﹤0.01%
10,882
-123
-1% -$5.07K
SPR
1341
DELISTED
Spirit AeroSystems
SPR
$437K ﹤0.01%
14,767
-125
-0.8% -$3.25K
FELE icon
1342
Franklin Electric
FELE
$4.66B
$435K ﹤0.01%
5,457
+781
+17% +$64.5K
IYG icon
1343
iShares US Financial Services ETF
IYG
$2.13B
$434K ﹤0.01%
8,280
+213
+3% +$11.2K
CALY
1344
Callaway Golf Company
CALY
$3.28B
$434K ﹤0.01%
21,961
-638
-3% -$12.6K
EG icon
1345
Everest Group
EG
$15.6B
$433K ﹤0.01%
1,305
+94
+8% +$29.3K
HI
1346
DELISTED
Hillenbrand
HI
$429K ﹤0.01%
10,060
-10,552
-51% -$467K
RQI icon
1347
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$427K ﹤0.01%
37,159
-1,734
-4% -$20.8K
CLVT icon
1348
Clarivate
CLVT
$1.38B
$425K ﹤0.01%
50,945
+5,921
+13% +$55.6K
FPXI icon
1349
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$425K ﹤0.01%
10,932
-767
-7% -$28.7K
FTV icon
1350
Fortive
FTV
$18B
$425K ﹤0.01%
8,771
-50
-0.6% -$2.42K
52 53
54
55 56

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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.