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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
OI icon
1376
O-I Glass
OI
$1.18B
$404K ﹤0.01%
24,382
-1,316
-5% -$21.2K
TTEC icon
1377
TTEC Holdings
TTEC
$124M
$404K ﹤0.01%
9,138
+2,706
+42% +$121K
BKE icon
1378
Buckle
BKE
$2.32B
$403K ﹤0.01%
+8,876
New +$358K
USPH icon
1379
US Physical Therapy
USPH
$1.22B
$400K ﹤0.01%
4,935
-36
-0.7% -$3.02K
ASIX icon
1380
AdvanSix
ASIX
$542M
$399K ﹤0.01%
10,485
-1,981
-16% -$74.2K
LSTR icon
1381
Landstar System
LSTR
$6.04B
$397K ﹤0.01%
2,439
+139
+6% +$22.3K
HPI
1382
John Hancock Preferred Income Fund
HPI
$428M
$396K ﹤0.01%
24,660
-194
-0.8% -$3.09K
IFRA icon
1383
iShares US Infrastructure ETF
IFRA
$4.45B
$395K ﹤0.01%
10,898
-712
-6% -$25.5K
IHF icon
1384
iShares US Healthcare Providers ETF
IHF
$1.22B
$395K ﹤0.01%
7,385
-230
-3% -$12.4K
HAS icon
1385
Hasbro
HAS
$13.5B
$394K ﹤0.01%
6,452
-572
-8% -$35.7K
DFE icon
1386
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$393K ﹤0.01%
7,173
+666
+10% +$34.4K
IPAR icon
1387
Interparfums
IPAR
$4.07B
$393K ﹤0.01%
4,073
+387
+10% +$33.6K
TNDM icon
1388
Tandem Diabetes Care
TNDM
$1.27B
$384K ﹤0.01%
8,533
-11,798
-58% -$534K
AMKR icon
1389
Amkor Technology
AMKR
$10.6B
$378K ﹤0.01%
15,734
-107
-0.7% -$2.48K
TDY icon
1390
Teledyne Technologies
TDY
$29.2B
$378K ﹤0.01%
944
+24
+3% +$9.35K
MATX icon
1391
Matsons
MATX
$6.11B
$370K ﹤0.01%
5,912
-353
-6% -$23.3K
RODM icon
1392
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$370K ﹤0.01%
14,923
-11,400
-43% -$272K
UTG icon
1393
Reaves Utility Income Fund
UTG
$3.47B
$369K ﹤0.01%
13,039
+1
+0% +$28
HPE icon
1394
Hewlett Packard
HPE
$58.8B
$368K ﹤0.01%
23,049
+1,984
+9% +$29.2K
FLNA
1395
Filana Therapeutics
FLNA
$42M
$366K ﹤0.01%
12,396
-257
-2% -$9.24K
SSB icon
1396
SouthState Bank Corp
SSB
$10.3B
$366K ﹤0.01%
4,790
+620
+15% +$52K
MORN icon
1397
Morningstar
MORN
$7.55B
$365K ﹤0.01%
1,684
+286
+20% +$65.2K
NIC icon
1398
Nicolet Bankshares
NIC
$3.6B
$364K ﹤0.01%
+4,559
New +$355K
WPP icon
1399
WPP
WPP
$4.67B
$363K ﹤0.01%
7,381
-43
-0.6% -$2.05K
HRB icon
1400
H&R Block
HRB
$5.98B
$360K ﹤0.01%
9,866
-12
-0.1% -$488
54 55
56
57 58

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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.