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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
SHEN icon
1576
Shenandoah Telecom
SHEN
$678M
$220K ﹤0.01%
13,893
-8,522
-38% -$156K
RELY icon
1577
Remitly
RELY
$4.9B
$219K ﹤0.01%
19,057
+47
+0.2% +$487
BRNS
1578
Barinthus Biotherapeutics
BRNS
$23.3M
$217K ﹤0.01%
+92,461
New +$235K
GHYB icon
1579
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$217K ﹤0.01%
5,182
-167,390
-97% -$7.02M
NULV icon
1580
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$217K ﹤0.01%
6,345
-179
-3% -$6.11K
TRPA
1581
Hartford AAA CLO ETF
TRPA
$103M
$217K ﹤0.01%
+5,737
New +$216K
EOT
1582
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$216K ﹤0.01%
13,133
-95,851
-88% -$1.58M
LBRDK icon
1583
Liberty Broadband Class C
LBRDK
$4.89B
$216K ﹤0.01%
2,819
-819
-23% -$66.6K
AGI icon
1584
Alamos Gold
AGI
$12B
$214K ﹤0.01%
21,215
-475
-2% -$4.18K
WTFC icon
1585
Wintrust Financial
WTFC
$10.7B
$214K ﹤0.01%
2,534
+22
+0.9% +$1.94K
NUMV icon
1586
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$211K ﹤0.01%
+7,105
New +$219K
TCBK icon
1587
TriCo Bancshares
TCBK
$1.85B
$210K ﹤0.01%
+4,126
New +$215K
ZION icon
1588
Zions Bancorporation
ZION
$10.1B
$210K ﹤0.01%
+4,278
New +$214K
FEI
1589
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$210K ﹤0.01%
26,813
– –
EQL icon
1590
ALPS Equal Sector Weight ETF
EQL
$752M
$209K ﹤0.01%
+6,543
New +$209K
RSPM icon
1591
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$209K ﹤0.01%
6,575
-8,520
-56% -$270K
XSW icon
1592
State Street SPDR S&P Software & Services ETF
XSW
$442M
$209K ﹤0.01%
1,925
-2,000
-51% -$219K
ALC icon
1593
Alcon
ALC
$34B
$208K ﹤0.01%
+3,024
New +$193K
ROBT icon
1594
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$208K ﹤0.01%
5,811
-671
-10% -$24.3K
AVTR icon
1595
Avantor
AVTR
$9.73B
$207K ﹤0.01%
9,807
-562
-5% -$11.6K
TRNO icon
1596
Terreno Realty
TRNO
$7.58B
$206K ﹤0.01%
+3,626
New +$204K
ALE
1597
DELISTED
Allete
ALE
$204K ﹤0.01%
+3,163
New +$188K
HIW icon
1598
Highwoods Properties
HIW
$3.79B
$203K ﹤0.01%
7,262
-2,059
-22% -$57.2K
IYC icon
1599
iShares US Consumer Discretionary ETF
IYC
$1.16B
$203K ﹤0.01%
3,558
-196
-5% -$11.7K
WD icon
1600
Walker & Dunlop
WD
$1.73B
$203K ﹤0.01%
2,590
+67
+3% +$5.63K
62 63
64
65 66

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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.