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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
DOCN icon
1701
DigitalOcean
DOCN
$13.7B
– –
-38,215
Closed -$1.38M
EAD
1702
Allspring Income Opportunities Fund
EAD
$372M
– –
-19,257
Closed -$119K
EEMX icon
1703
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-7,594
Closed -$201K
ELAN icon
1704
Elanco Animal Health
ELAN
$13.2B
– –
-47,406
Closed -$589K
ELME
1705
Elme Communities
ELME
$143M
– –
-10,150
Closed -$178K
EQH icon
1706
Equitable Holdings
EQH
$13B
– –
-10,248
Closed -$270K
EVGO icon
1707
EVgo
EVGO
$223M
– –
-11,751
Closed -$93K
EVT icon
1708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-10,295
Closed -$224K
EWJ icon
1709
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,006
Closed -$293K
EXR icon
1710
Extra Space Storage
EXR
$31.3B
– –
-1,202
Closed -$207K
FCNCA icon
1711
First Citizens BancShares
FCNCA
$24.9B
– –
-401
Closed -$320K
FIVN icon
1712
FIVE9
FIVN
$2.11B
– –
-14,485
Closed -$1.09M
FNB icon
1713
FNB Corp
FNB
$6.73B
– –
-28,777
Closed -$334K
FNDE icon
1714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-13,664
Closed -$320K
FNDF icon
1715
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-20,924
Closed -$526K
FPEI icon
1716
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-44,270
Closed -$759K
FRT icon
1717
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,626
Closed -$237K
GHC icon
1718
Graham Holdings Company
GHC
$5.1B
– –
-1,325
Closed -$713K
GRBK icon
1719
Green Brick Partners
GRBK
$3.04B
– –
-29,644
Closed -$634K
HAYW icon
1720
Hayward Holdings
HAYW
$3.21B
– –
-11,775
Closed -$104K
HBI
1721
DELISTED
Hanesbrands
HBI
– –
-12,036
Closed -$84K
HCSG icon
1722
Healthcare Services Group
HCSG
$1.6B
– –
-63,389
Closed -$767K
HST icon
1723
Host Hotels & Resorts
HST
$17.2B
– –
-12,181
Closed -$194K
HTGC icon
1724
Hercules Capital
HTGC
$3.07B
– –
-68,561
Closed -$794K
IIM icon
1725
Invesco Value Municipal Income Trust
IIM
$589M
– –
-10,566
Closed -$122K
67 68
69
70 71

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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.