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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
GLNG icon
1501
Golar LNG
GLNG
$4.82B
$264K ﹤0.01%
+11,573
New +$290K
NPO icon
1502
Enpro
NPO
$6.26B
$264K ﹤0.01%
2,429
+4
+0.2% +$433
SGI
1503
Somnigroup International
SGI
$14.4B
$264K ﹤0.01%
+7,697
New +$232K
PBR icon
1504
Petrobras
PBR
$120B
$262K ﹤0.01%
24,602
+9,368
+61% +$113K
XNTK icon
1505
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$262K ﹤0.01%
+2,710
New +$269K
IONS icon
1506
Ionis Pharmaceuticals
IONS
$8.93B
$261K ﹤0.01%
6,893
+121
+2% +$5.09K
KBH icon
1507
KB Home
KBH
$3.5B
$259K ﹤0.01%
8,132
+7
+0.1% +$209
TRTN
1508
DELISTED
Triton International Limited
TRTN
$259K ﹤0.01%
3,756
+30
+0.8% +$1.9K
WEN icon
1509
Wendy's
WEN
$1.46B
$257K ﹤0.01%
11,363
+78
+0.7% +$1.67K
AWP
1510
abrdn Global Premier Properties Fund
AWP
$376M
$256K ﹤0.01%
21,897
– –
ESE icon
1511
ESCO Technologies
ESE
$7.77B
$255K ﹤0.01%
2,911
+170
+6% +$14.6K
HLN icon
1512
Haleon
HLN
$45.3B
$255K ﹤0.01%
31,936
-23,081
-42% -$157K
CMP icon
1513
Compass Minerals
CMP
$1.23B
$253K ﹤0.01%
+6,167
New +$255K
ZWS icon
1514
Zurn Elkay Water Solutions
ZWS
$8.55B
$253K ﹤0.01%
11,984
– –
DOL icon
1515
WisdomTree True Developed International Fund
DOL
$809M
$252K ﹤0.01%
5,723
-625
-10% -$26.1K
ERIE icon
1516
Erie Indemnity
ERIE
$13B
$252K ﹤0.01%
1,015
+11
+1% +$2.83K
MDIV icon
1517
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$251K ﹤0.01%
16,751
-2,355
-12% -$35.7K
BGH
1518
Barings Global Short Duration High Yield Fund
BGH
$281M
$250K ﹤0.01%
19,694
-2,272
-10% -$29K
DBA icon
1519
Invesco DB Agriculture Fund
DBA
$1.23B
$250K ﹤0.01%
12,418
-2,079
-14% -$41.5K
AR icon
1520
Antero Resources
AR
$10.9B
$249K ﹤0.01%
+8,012
New +$277K
GUNR icon
1521
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$249K ﹤0.01%
+5,722
New +$243K
OTTR icon
1522
Otter Tail
OTTR
$3.81B
$249K ﹤0.01%
4,245
+327
+8% +$19.6K
ASO icon
1523
Academy Sports + Outdoors
ASO
$3.04B
$248K ﹤0.01%
+4,733
New +$226K
AXON
1524
Axon Enterprise
AXON
$42.8B
$247K ﹤0.01%
1,489
-351
-19% -$55.5K
HTEC icon
1525
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$247K ﹤0.01%
+8,536
New +$244K
59 60
61
62 63

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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.