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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
HBB icon
1626
Hamilton Beach Brands
HBB
$313M
$161K ﹤0.01%
13,012
– –
CERS icon
1627
Cerus
CERS
$575M
$154K ﹤0.01%
42,325
-1,125
-3% -$4.24K
EDIT icon
1628
Editas Medicine
EDIT
$399M
$152K ﹤0.01%
17,157
+6,285
+58% +$69K
MRCC
1629
DELISTED
Monroe Capital Corp
MRCC
$145K ﹤0.01%
17,029
+2,924
+21% +$24K
ABST
1630
DELISTED
Absolute Software Corp
ABST
$143K ﹤0.01%
13,663
+1,961
+17% +$20.5K
GT icon
1631
Goodyear
GT
$2.09B
$142K ﹤0.01%
14,002
-1,017
-7% -$11.1K
FCO
1632
DELISTED
abrdn Global Income Fund
FCO
$140K ﹤0.01%
29,079
+3,724
+15% +$17.1K
DBRG icon
1633
DigitalBridge
DBRG
$2.92B
$138K ﹤0.01%
12,581
+81
+0.6% +$1.05K
CCL icon
1634
Carnival Corporation Ltd
CCL
$38.1B
$137K ﹤0.01%
16,988
-158,690
-90% -$1.37M
BLNK icon
1635
Blink Charging
BLNK
$67.5M
$133K ﹤0.01%
12,100
-1,501
-11% -$20.5K
MHF
1636
Western Asset Municipal High Income Fund
MHF
$151M
$130K ﹤0.01%
20,425
-141,803
-87% -$906K
PHT
1637
DELISTED
Pioneer High Income Fund
PHT
$130K ﹤0.01%
20,000
– –
VMO icon
1638
Invesco Municipal Opportunity Trust
VMO
$651M
$130K ﹤0.01%
13,114
– –
KMF
1639
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$130K ﹤0.01%
17,350
-1,800
-9% -$13.8K
GNL icon
1640
Global Net Lease
GNL
$1.87B
$129K ﹤0.01%
+10,302
New +$128K
UBFO
1641
DELISTED
United Security Bancshares
UBFO
$126K ﹤0.01%
17,200
– –
AMCR icon
1642
Amcor
AMCR
$21.2B
$125K ﹤0.01%
2,107
-54
-2% -$3.15K
GWH icon
1643
ESS Tech
GWH
$21M
$122K ﹤0.01%
+3,333
New +$171K
LYFT icon
1644
Lyft
LYFT
$5.86B
$121K ﹤0.01%
10,948
-406
-4% -$4.9K
MQT
1645
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$119K ﹤0.01%
11,653
+1
+0% +$10
WWW icon
1646
Wolverine World Wide
WWW
$1.68B
$117K ﹤0.01%
+10,666
New +$142K
DMO
1647
Western Asset Mortgage Opportunity Fund
DMO
$118M
$115K ﹤0.01%
10,633
+290
+3% +$3.15K
MFM
1648
Aberdeen Municipal Income Fund
MFM
$221M
$115K ﹤0.01%
22,254
– –
EFR
1649
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$113K ﹤0.01%
+10,316
New +$115K
MWA icon
1650
Mueller Water Products
MWA
$3.94B
$111K ﹤0.01%
+10,278
New +$115K
64 65
66
67 68

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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.