We are live on ! Find out more
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
ESML icon
1476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$283K ﹤0.01%
8,617
-45,632
-84% -$1.52M
SITE icon
1477
SiteOne Landscape Supply
SITE
$4.09B
$282K ﹤0.01%
2,406
-18,558
-89% -$2.16M
XAR icon
1478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$281K ﹤0.01%
2,557
-18
-0.7% -$1.9K
MOG.A icon
1479
Moog Inc Class A
MOG.A
$12.4B
$280K ﹤0.01%
3,187
+44
+1% +$3.68K
OGS icon
1480
ONE Gas
OGS
$5.01B
$280K ﹤0.01%
3,699
+60
+2% +$4.63K
DFNL icon
1481
Davis Select Financial ETF
DFNL
$460M
$278K ﹤0.01%
10,271
-3,966
-28% -$108K
NIE
1482
Virtus Equity & Convertible Income Fund
NIE
$706M
$278K ﹤0.01%
+15,250
New +$316K
THG icon
1483
Hanover Insurance
THG
$8.13B
$278K ﹤0.01%
2,059
+19
+0.9% +$2.65K
BAM icon
1484
Brookfield Asset Management
BAM
$75.6B
$277K ﹤0.01%
+9,667
New +$291K
WDC icon
1485
Western Digital
WDC
$159B
$275K ﹤0.01%
11,490
-2,182
-16% -$57.6K
BXMX
1486
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K ﹤0.01%
21,678
+1,001
+5% +$12.9K
EQR icon
1487
Equity Residential
EQR
$25.8B
$274K ﹤0.01%
4,635
-2,476
-35% -$155K
GDV icon
1488
Gabelli Dividend & Income Trust
GDV
$2.59B
$274K ﹤0.01%
13,293
+100
+0.8% +$2.05K
OZK icon
1489
Bank OZK
OZK
$5.63B
$274K ﹤0.01%
+6,853
New +$294K
CW icon
1490
Curtiss-Wright
CW
$25.1B
$273K ﹤0.01%
+1,634
New +$272K
PINS icon
1491
Pinterest
PINS
$13.7B
$273K ﹤0.01%
11,239
+670
+6% +$16K
ROKU icon
1492
Roku
ROKU
$21.6B
$273K ﹤0.01%
6,698
-1,920
-22% -$100K
VT icon
1493
Vanguard Total World Stock ETF
VT
$75.3B
$272K ﹤0.01%
3,155
-133
-4% -$11.4K
MCHB
1494
Mechanics Bancorp
MCHB
$3.65B
$271K ﹤0.01%
9,792
+376
+4% +$10.3K
STAG icon
1495
STAG Industrial
STAG
$7.5B
$270K ﹤0.01%
8,362
-1,543
-16% -$48.3K
FNWB icon
1496
First Northwest Bancorp
FNWB
$114M
$269K ﹤0.01%
17,500
– –
EVR icon
1497
Evercore
EVR
$11.8B
$267K ﹤0.01%
+2,448
New +$256K
ACH
1498
Accendra Health
ACH
$254M
$267K ﹤0.01%
13,665
-258
-2% -$5.03K
IRT icon
1499
Independence Realty Trust
IRT
$3.98B
$266K ﹤0.01%
15,814
+5,160
+48% +$87.3K
USMC icon
1500
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$265K ﹤0.01%
7,357
+105
+1% +$3.8K
58 59
60
61 62

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.