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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
LAMR icon
1526
Lamar Advertising Co
LAMR
$16.1B
$247K ﹤0.01%
2,612
-588
-18% -$54.4K
NC icon
1527
NACCO Industries
NC
$357M
$247K ﹤0.01%
6,516
+10
+0.2% +$470
GLTR icon
1528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$246K ﹤0.01%
2,759
-1,721
-38% -$145K
XPH icon
1529
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$246K ﹤0.01%
6,006
– –
CABO icon
1530
Cable One
CABO
$224M
$245K ﹤0.01%
344
-55
-14% -$41K
EWBC icon
1531
East-West Bancorp
EWBC
$18B
$245K ﹤0.01%
3,721
– –
NVR icon
1532
NVR
NVR
$16.5B
$245K ﹤0.01%
53
-7
-12% -$30.8K
PTON icon
1533
Peloton Interactive
PTON
$2.78B
$245K ﹤0.01%
30,855
-1,336
-4% -$12.8K
SLF icon
1534
Sun Life Financial
SLF
$46.2B
$243K ﹤0.01%
5,234
-224
-4% -$9.91K
ILCB icon
1535
iShares Morningstar US Equity ETF
ILCB
$1.27B
$242K ﹤0.01%
4,600
– –
AAXJ icon
1536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$241K ﹤0.01%
3,730
+250
+7% +$15.4K
FEMB icon
1537
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$357M
$241K ﹤0.01%
9,167
-779
-8% -$19.7K
MBC icon
1538
MasterBrand
MBC
$1.06B
$241K ﹤0.01%
+32,018
New +$262K
M icon
1539
Macy's
M
$6.52B
$240K ﹤0.01%
+11,635
New +$238K
NXP icon
1540
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$240K ﹤0.01%
17,231
-199,588
-92% -$2.67M
MOO icon
1541
VanEck Agribusiness ETF
MOO
$974M
$239K ﹤0.01%
2,788
-200
-7% -$17.6K
ITT icon
1542
ITT
ITT
$17.3B
$238K ﹤0.01%
+2,930
New +$227K
LCID icon
1543
Lucid Motors
LCID
$2.95B
$238K ﹤0.01%
3,492
-449
-11% -$49.4K
LGND icon
1544
Ligand Pharmaceuticals
LGND
$5.83B
$238K ﹤0.01%
3,561
-2,471
-41% -$161K
BWG
1545
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$236K ﹤0.01%
29,010
– –
RRC icon
1546
Range Resources
RRC
$9.32B
$236K ﹤0.01%
9,451
-164
-2% -$4.49K
WH icon
1547
Wyndham Hotels & Resorts
WH
$5.57B
$236K ﹤0.01%
+3,312
New +$234K
SMMF
1548
DELISTED
Summit Financial Group, Inc.
SMMF
$236K ﹤0.01%
9,514
+14
+0.1% +$386
RBLX icon
1549
Roblox
RBLX
$24.7B
$235K ﹤0.01%
8,279
-2,165
-21% -$76K
RSPD icon
1550
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$235K ﹤0.01%
5,988
-933
-13% -$36.3K
60 61
62
63 64

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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.