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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
FBIZ icon
1401
First Business Financial Services
FBIZ
$565M
$356K ﹤0.01%
9,740
– –
AOD
1402
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$354K ﹤0.01%
45,330
-2,500
-5% -$19.3K
MHK icon
1403
Mohawk Industries
MHK
$6.91B
$354K ﹤0.01%
3,455
-2,472
-42% -$242K
TRMK icon
1404
Trustmark
TRMK
$2.73B
$354K ﹤0.01%
10,150
+151
+2% +$5.28K
CRBN icon
1405
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$353K ﹤0.01%
2,553
– –
NWL icon
1406
Newell Brands
NWL
$2.21B
$353K ﹤0.01%
26,922
+109
+0.4% +$1.49K
FMC icon
1407
FMC
FMC
$1.25B
$352K ﹤0.01%
2,826
+84
+3% +$10.3K
GBAB
1408
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$349K ﹤0.01%
21,319
+275
+1% +$4.41K
MRVL icon
1409
Marvell Technology
MRVL
$147B
$348K ﹤0.01%
9,413
-444
-5% -$18.1K
CORT icon
1410
Corcept Therapeutics
CORT
$9.98B
$347K ﹤0.01%
17,068
+7,651
+81% +$192K
DWAS icon
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$346K ﹤0.01%
4,760
– –
CCS icon
1412
Century Communities
CCS
$1.98B
$344K ﹤0.01%
6,875
-454
-6% -$21.5K
IBTF
1413
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$344K ﹤0.01%
14,782
+3,782
+34% +$88K
CALM icon
1414
Cal-Maine
CALM
$4.43B
$342K ﹤0.01%
+6,285
New +$363K
COIN icon
1415
Coinbase
COIN
$42.2B
$341K ﹤0.01%
9,602
-461
-5% -$24.3K
GWRE icon
1416
Guidewire Software
GWRE
$13.9B
$341K ﹤0.01%
5,447
+411
+8% +$24.4K
CC icon
1417
Chemours
CC
$2.48B
$340K ﹤0.01%
11,120
-1,693
-13% -$50.8K
NYT icon
1418
New York Times
NYT
$12.6B
$340K ﹤0.01%
10,456
+56
+0.5% +$1.82K
MPV
1419
Barings Participation Investors
MPV
$175M
$339K ﹤0.01%
+27,541
New +$332K
UMPQ
1420
DELISTED
Umpqua Holdings Corp
UMPQ
$338K ﹤0.01%
18,903
+39
+0.2% +$734
CMBS icon
1421
iShares CMBS ETF
CMBS
$473M
$336K ﹤0.01%
7,324
-877
-11% -$40.1K
SOFI icon
1422
SoFi Technologies
SOFI
$19.6B
$335K ﹤0.01%
+72,535
New +$360K
CWT icon
1423
California Water Service
CWT
$3.1B
$331K ﹤0.01%
5,460
+659
+14% +$39.6K
MGEE icon
1424
MGE Energy Inc
MGEE
$3.03B
$327K ﹤0.01%
4,650
+1,025
+28% +$70.4K
GH icon
1425
Guardant Health
GH
$19.1B
$326K ﹤0.01%
11,977
-2,603
-18% -$119K
55 56
57
58 59

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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.