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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
DNN icon
1676
Denison Mines
DNN
$2.43B
$12K ﹤0.01%
+10,740
New +$12.7K
SOLO
1677
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
18,250
-1,250,198
-99% -$1.33M
NAK
1678
Northern Dynasty Minerals
NAK
$773M
$7K ﹤0.01%
30,600
– –
SABS icon
1679
SAB Biotherapeutics
SABS
$266M
$6K ﹤0.01%
+1,000
New +$9.14K
AES icon
1680
AES
AES
$10.6B
– –
-13,147
Closed -$297K
AHRT
1681
AH Realty Trust
AHRT
$536M
– –
-10,664
Closed -$110K
AQN icon
1682
Algonquin Power & Utilities
AQN
$4.59B
– –
-77,088
Closed -$841K
BAB icon
1683
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-64,779
Closed -$1.66M
BHC icon
1684
Bausch Health
BHC
$1.75B
– –
-26,200
Closed -$181K
BLE
1685
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,786
Closed -$128K
BMI icon
1686
Badger Meter
BMI
$3.87B
– –
-2,932
Closed -$271K
BNS icon
1687
Scotiabank
BNS
$105B
– –
-9,387
Closed -$447K
BTZ icon
1688
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-26,897
Closed -$257K
BXMT icon
1689
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-22,991
Closed -$537K
BXP icon
1690
Boston Properties
BXP
$11.6B
– –
-4,555
Closed -$341K
CBU icon
1691
Community Bank
CBU
$3.39B
– –
-4,247
Closed -$255K
CCJ icon
1692
Cameco
CCJ
$36.8B
– –
-9,267
Closed -$246K
CIVB icon
1693
Civista Bancshares
CIVB
$608M
– –
-11,265
Closed -$234K
CLLS
1694
Cellectis
CLLS
$288M
– –
-32,640
Closed -$74K
CLOU icon
1695
Global X Cloud Computing ETF
CLOU
$236M
– –
-98,940
Closed -$1.58M
CPT icon
1696
Camden Property Trust
CPT
$11.5B
– –
-1,995
Closed -$239K
CRL icon
1697
Charles River Laboratories
CRL
$11.3B
– –
-150,586
Closed -$29.6M
CSB icon
1698
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-10,414
Closed -$482K
CSQ icon
1699
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-10,175
Closed -$127K
CWB icon
1700
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,612
Closed -$229K
66 67
68
69 70

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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.