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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
VSAT icon
1601
Viasat
VSAT
$9.67B
$202K ﹤0.01%
6,361
-4,036
-39% -$141K
HCKT icon
1602
Hackett Group
HCKT
$281M
$201K ﹤0.01%
+9,887
New +$209K
JXN icon
1603
Jackson Financial
JXN
$8.4B
$201K ﹤0.01%
+5,792
New +$201K
LNC icon
1604
Lincoln National
LNC
$7.92B
$201K ﹤0.01%
6,541
-3,231
-33% -$128K
RBA icon
1605
RB Global
RBA
$21.5B
$201K ﹤0.01%
3,481
-687
-16% -$40K
SRPT icon
1606
Sarepta Therapeutics
SRPT
$1.64B
$201K ﹤0.01%
1,550
-1,831
-54% -$212K
UDR icon
1607
UDR
UDR
$12.8B
$201K ﹤0.01%
5,224
-3,948
-43% -$156K
XT icon
1608
iShares Future Exponential Technologies ETF
XT
$3.7B
$201K ﹤0.01%
4,251
-2,575
-38% -$123K
HL icon
1609
Hecla Mining
HL
$9.49B
$200K ﹤0.01%
35,949
-214
-0.6% -$1.06K
INFY icon
1610
Infosys
INFY
$51B
$199K ﹤0.01%
11,045
-14,237
-56% -$265K
MD icon
1611
Pediatrix Medical
MD
$2.2B
$193K ﹤0.01%
13,023
+380
+3% +$6.2K
OXLC
1612
Oxford Lane Capital
OXLC
$862M
$186K ﹤0.01%
+7,327
New +$189K
FBRT
1613
Franklin BSP Realty Trust
FBRT
$580M
$182K ﹤0.01%
14,058
+58
+0.4% +$776
BCOW
1614
DELISTED
1895 Bancorp of Wisconsin
BCOW
$182K ﹤0.01%
+18,163
New +$184K
EOS
1615
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$181K ﹤0.01%
10,912
-1,500
-12% -$25K
TPVG icon
1616
TriplePoint Venture Growth BDC
TPVG
$184M
$181K ﹤0.01%
17,341
-184,163
-91% -$2.23M
FSK icon
1617
FS KKR Capital
FSK
$3.01B
$178K ﹤0.01%
+10,122
New +$188K
VIV icon
1618
Telefônica Brasil
VIV
$20.4B
$178K ﹤0.01%
24,890
-1,525
-6% -$11.4K
GAB icon
1619
Gabelli Equity Trust
GAB
$1.73B
$177K ﹤0.01%
32,262
+1,714
+6% +$9.52K
JPC icon
1620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$175K ﹤0.01%
23,961
+1,900
+9% +$13.8K
SIRI icon
1621
SiriusXM
SIRI
$11B
$171K ﹤0.01%
2,928
-348
-11% -$21.4K
CHPT icon
1622
ChargePoint
CHPT
$134M
$169K ﹤0.01%
+884
New +$215K
SOXL icon
1623
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$169K ﹤0.01%
17,460
-25
-0.1% -$263
VLY icon
1624
Valley National Bancorp
VLY
$7.9B
$163K ﹤0.01%
14,404
+117
+0.8% +$1.38K
AAL icon
1625
American Airlines Group
AAL
$9.82B
$161K ﹤0.01%
+12,649
New +$172K
63 64
65
66 67

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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.