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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
DDOG icon
1351
Datadog
DDOG
$94B
$424K ﹤0.01%
5,771
+692
+14% +$54.1K
DTD icon
1352
WisdomTree US Total Dividend Fund
DTD
$1.64B
$424K ﹤0.01%
6,994
+1
+0% +$60
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
$424K ﹤0.01%
15,098
+2,282
+18% +$63K
INVA icon
1354
Innoviva
INVA
$1.6B
$422K ﹤0.01%
31,781
+1,818
+6% +$23.9K
BROS icon
1355
Dutch Bros
BROS
$8.86B
$420K ﹤0.01%
14,911
-2,751
-16% -$91K
EQAL icon
1356
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$420K ﹤0.01%
10,456
+974
+10% +$39.1K
MASI
1357
DELISTED
Masimo
MASI
$420K ﹤0.01%
2,843
+209
+8% +$28.8K
NVG icon
1358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$420K ﹤0.01%
34,624
-134,118
-79% -$1.57M
VNT icon
1359
Vontier
VNT
$4.54B
$419K ﹤0.01%
21,661
+8,041
+59% +$151K
HWM icon
1360
Howmet Aerospace
HWM
$109B
$418K ﹤0.01%
10,605
+301
+3% +$11K
INVH icon
1361
Invitation Homes
INVH
$17.9B
$418K ﹤0.01%
14,096
-234
-2% -$7.42K
MKC.V icon
1362
McCormick & Company Voting
MKC.V
$13.9B
$416K ﹤0.01%
5,060
+1,934
+62% +$158K
SMMU icon
1363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$416K ﹤0.01%
8,444
+1,504
+22% +$73.8K
OCCI
1364
OFS Credit Co
OCCI
$70.5M
$415K ﹤0.01%
51,125
+10,023
+24% +$88.3K
COMT icon
1365
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$414K ﹤0.01%
14,685
-771
-5% -$27.5K
FDVV icon
1366
Fidelity High Dividend ETF
FDVV
$10.1B
$414K ﹤0.01%
11,103
+3,661
+49% +$134K
COLL icon
1367
Collegium Pharmaceutical
COLL
$1.18B
$413K ﹤0.01%
+17,804
New +$359K
LEG icon
1368
Leggett & Platt
LEG
$1.4B
$413K ﹤0.01%
12,809
-118
-0.9% -$3.97K
SFM icon
1369
Sprouts Farmers Market
SFM
$7.44B
$412K ﹤0.01%
+12,708
New +$396K
WAB icon
1370
Wabtec
WAB
$49.3B
$412K ﹤0.01%
4,131
+119
+3% +$11.4K
PTLC icon
1371
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$410K ﹤0.01%
10,947
+887
+9% +$33.5K
CACI icon
1372
CACI
CACI
$10.8B
$408K ﹤0.01%
1,360
-581
-30% -$169K
POLA icon
1373
Polar Power
POLA
$5.42M
$408K ﹤0.01%
45,233
+82
+0.2% +$1.18K
VSDA icon
1374
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$408K ﹤0.01%
9,139
+266
+3% +$11.7K
EQC
1375
DELISTED
Equity Commonwealth
EQC
$408K ﹤0.01%
+16,341
New +$418K
53 54
55
56 57

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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.