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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
CHH icon
1451
Choice Hotels
CHH
$5.26B
$304K ﹤0.01%
2,698
+25
+0.9% +$2.99K
VPU
1452
Vanguard Utilities ETF
VPU
$8.56B
$304K ﹤0.01%
1,982
-346
-15% -$51.3K
HIBB
1453
DELISTED
Hibbett, Inc. Common Stock
HIBB
$303K ﹤0.01%
4,439
-195
-4% -$12.2K
LUMN icon
1454
Lumen
LUMN
$6.43B
$300K ﹤0.01%
57,586
-463,341
-89% -$2.85M
POWI icon
1455
Power Integrations
POWI
$3.15B
$300K ﹤0.01%
4,187
-521
-11% -$37.2K
WK icon
1456
Workiva
WK
$3.45B
$299K ﹤0.01%
3,570
+675
+23% +$52.3K
ASB icon
1457
Associated Banc-Corp
ASB
$5.8B
$298K ﹤0.01%
12,937
+1,419
+12% +$32.8K
VCV icon
1458
Invesco California Value Municipal Income Trust
VCV
$517M
$297K ﹤0.01%
+31,335
New +$291K
AGZ icon
1459
iShares Agency Bond ETF
AGZ
$559M
$296K ﹤0.01%
2,785
-4,206
-60% -$448K
BL icon
1460
BlackLine
BL
$1.9B
$296K ﹤0.01%
4,396
-966
-18% -$59.9K
BMBL icon
1461
Bumble
BMBL
$387M
$296K ﹤0.01%
14,052
+1,277
+10% +$29.4K
AA icon
1462
Alcoa
AA
$11.3B
$295K ﹤0.01%
6,483
-2,864
-31% -$125K
UTZ icon
1463
Utz Brands
UTZ
$1.24B
$294K ﹤0.01%
18,550
-238
-1% -$3.95K
ACLS icon
1464
Axcelis
ACLS
$3.44B
$292K ﹤0.01%
3,682
-80
-2% -$5.64K
HEDJ icon
1465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$292K ﹤0.01%
8,354
+4
+0% +$139
EVM
1466
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$289K ﹤0.01%
+33,501
New +$286K
GMED icon
1467
Globus Medical
GMED
$11.1B
$289K ﹤0.01%
+3,898
New +$265K
FOX icon
1468
Fox Class B
FOX
$22.1B
$288K ﹤0.01%
10,095
-3,638
-26% -$104K
CSTL icon
1469
Castle Biosciences
CSTL
$742M
$287K ﹤0.01%
12,194
-155
-1% -$3.59K
MDYV icon
1470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$287K ﹤0.01%
+4,442
New +$285K
GGN
1471
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$286K ﹤0.01%
78,772
+1,491
+2% +$5.19K
MIDD icon
1472
Middleby
MIDD
$6.01B
$286K ﹤0.01%
2,137
-823
-28% -$112K
NJR icon
1473
New Jersey Resources
NJR
$6B
$286K ﹤0.01%
+5,764
New +$263K
GOOD
1474
Gladstone Commercial Corp
GOOD
$623M
$284K ﹤0.01%
15,360
-693
-4% -$12.3K
SON icon
1475
Sonoco
SON
$5.83B
$284K ﹤0.01%
4,683
+1,086
+30% +$65.2K
57 58
59
60 61

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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.