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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
DAY
1426
DELISTED
Dayforce
DAY
$326K ﹤0.01%
5,082
-129
-2% -$8.11K
FXF icon
1427
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$324K ﹤0.01%
+3,360
New +$311K
AGR
1428
DELISTED
Avangrid, Inc.
AGR
$324K ﹤0.01%
7,544
-495
-6% -$20.5K
WDFC icon
1429
WD-40
WDFC
$2.98B
$323K ﹤0.01%
2,002
+400
+25% +$66.7K
IXJ icon
1430
iShares Global Healthcare ETF
IXJ
$4.16B
$322K ﹤0.01%
3,795
– –
ARKG icon
1431
ARK Genomic Revolution ETF
ARKG
$1.53B
$320K ﹤0.01%
11,343
-631
-5% -$20K
MLPA icon
1432
Global X MLP ETF
MLPA
$2.26B
$320K ﹤0.01%
+7,760
New +$325K
NNN icon
1433
NNN REIT
NNN
$9.29B
$320K ﹤0.01%
6,984
-1,018
-13% -$44.3K
CSR
1434
Centerspace
CSR
$952M
$319K ﹤0.01%
5,447
-124
-2% -$8.02K
POST icon
1435
Post Holdings
POST
$4.42B
$319K ﹤0.01%
+3,536
New +$315K
SCI icon
1436
Service Corp International
SCI
$11.8B
$319K ﹤0.01%
4,614
+14
+0.3% +$932
SPLK
1437
DELISTED
Splunk Inc
SPLK
$319K ﹤0.01%
3,698
-232
-6% -$18.7K
SCHX icon
1438
Schwab US Large- Cap ETF
SCHX
$70.3B
$318K ﹤0.01%
21,096
+2,967
+16% +$44.9K
SHOO icon
1439
Steven Madden
SHOO
$3.17B
$318K ﹤0.01%
9,936
-252
-2% -$7.88K
ALLE icon
1440
Allegion
ALLE
$13.5B
$317K ﹤0.01%
3,007
-2,714
-47% -$283K
DFAT icon
1441
Dimensional US Targeted Value ETF
DFAT
$14.7B
$315K ﹤0.01%
7,163
+1,160
+19% +$51K
MTG icon
1442
MGIC Investment
MTG
$6.47B
$314K ﹤0.01%
24,195
+88
+0.4% +$1.16K
FFC
1443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$313K ﹤0.01%
20,868
-4,597
-18% -$69.9K
RTH icon
1444
VanEck Retail ETF
RTH
$253M
$313K ﹤0.01%
+1,972
New +$321K
SHYD icon
1445
VanEck Short High Yield Muni ETF
SHYD
$452M
$312K ﹤0.01%
14,016
-3,936
-22% -$86.6K
CSGS
1446
DELISTED
CSG Systems International
CSGS
$310K ﹤0.01%
5,418
+12
+0.2% +$705
UFPI icon
1447
UFP Industries
UFPI
$4.95B
$308K ﹤0.01%
3,887
+163
+4% +$12.5K
BOH icon
1448
Bank of Hawaii
BOH
$3.14B
$306K ﹤0.01%
3,948
-33
-0.8% -$2.56K
NBTB icon
1449
NBT Bancorp
NBTB
$2.82B
$306K ﹤0.01%
7,049
+29
+0.4% +$1.28K
FUL icon
1450
H.B. Fuller
FUL
$3B
$305K ﹤0.01%
4,269
-305
-7% -$22K
56 57
58
59 60

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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.