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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
VISN
1651
Vistance Networks Inc
VISN
$2.61B
$105K ﹤0.01%
14,310
-1,917
-12% -$18.5K
BNFT
1652
DELISTED
Benefitfocus, Inc.
BNFT
$105K ﹤0.01%
10,000
– –
IHS icon
1653
IHS Holding
IHS
$2.78B
$92K ﹤0.01%
15,000
+5,000
+50% +$31.1K
PML
1654
PIMCO Municipal Income Fund II
PML
$487M
$91K ﹤0.01%
10,049
-3,674
-27% -$34.2K
IGR
1655
CBRE Global Real Estate Income Fund
IGR
$719M
$83K ﹤0.01%
14,402
-11,529
-44% -$67.9K
DHF
1656
BNY Mellon High Yield Strategies Fund
DHF
$170M
$82K ﹤0.01%
38,162
– –
OGCP
1657
Empire State Realty Series 60
OGCP
$1.52B
$80K ﹤0.01%
12,050
– –
PNNT
1658
Pennant Park Investment Corp
PNNT
$220M
$79K ﹤0.01%
13,725
– –
NVTS icon
1659
Navitas Semiconductor
NVTS
$2.54B
$71K ﹤0.01%
20,217
-11,800
-37% -$50.6K
HLGN
1660
DELISTED
Heliogen, Inc.
HLGN
$71K ﹤0.01%
+2,886
New +$130K
WBX
1661
Wallbox
WBX
$76.7M
$70K ﹤0.01%
+977
New +$111K
NVVE
1662
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OABI icon
1663
OmniAb
OABI
$283M
$66K ﹤0.01%
+18,248
New +$95.8K
PRTK
1664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K ﹤0.01%
35,500
-13,570
-28% -$33.8K
KPTI icon
1665
Karyopharm Therapeutics
KPTI
$155M
$65K ﹤0.01%
1,273
+60
+5% +$4.16K
CLOV icon
1666
Clover Health Investments
CLOV
$2.23B
$50K ﹤0.01%
53,874
-12
-0% -$16
VRAY
1667
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
10,569
-256
-2% -$1.11K
CGTX icon
1668
Cognition Therapeutics
CGTX
$80.6M
$42K ﹤0.01%
20,093
-20,693
-51% -$41.8K
CURO
1669
DELISTED
CURO Group Holdings Corp.
CURO
$36K ﹤0.01%
+10,043
New +$38.3K
ORGO icon
1670
Organogenesis Holdings
ORGO
$324M
$29K ﹤0.01%
+10,900
New +$31.8K
ABLLW
1671
DELISTED
Abacus Life Warrant
ABLLW
$24K ﹤0.01%
137,400
+125,000
+1,008% +$18.4K
OMER icon
1672
Omeros
OMER
$845M
$24K ﹤0.01%
10,640
-16,110
-60% -$44.4K
AXDX
1673
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
3,003
– –
ENZ
1674
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
15,000
– –
NNBR icon
1675
NN Inc
NNBR
$237M
$20K ﹤0.01%
13,085
– –
65 66
67
68 69

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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.