We are live on ! Find out more
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
IOVA icon
1726
Iovance Biotherapeutics
IOVA
$2.04B
– –
-19,055
Closed -$183K
IQI icon
1727
Invesco Quality Municipal Securities
IQI
$526M
– –
-46,983
Closed -$429K
ITB icon
1728
iShares US Home Construction ETF
ITB
$2.32B
– –
-21,024
Closed -$1.09M
JOUT icon
1729
Johnson Outdoors
JOUT
$496M
– –
-4,333
Closed -$222K
JSML icon
1730
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-41,129
Closed -$1.83M
KD icon
1731
Kyndryl
KD
$3.09B
– –
-11,085
Closed -$91K
KIM icon
1732
Kimco Realty
KIM
$17.5B
– –
-10,829
Closed -$199K
KWEB icon
1733
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-10,347
Closed -$255K
LBTYK icon
1734
Liberty Global Class C
LBTYK
$3.5B
– –
-13,941
Closed -$230K
LEO
1735
BNY Mellon Strategic Municipals
LEO
$386M
– –
-90,892
Closed -$553K
LIND icon
1736
Lindblad Expeditions
LIND
$1.95B
– –
-12,500
Closed -$84K
LITE icon
1737
Lumentum
LITE
$46.9B
– –
-3,235
Closed -$221K
MBIO icon
1738
Mustang Bio
MBIO
$4.39M
– –
-43
Closed -$15K
MFC icon
1739
Manulife Financial
MFC
$73B
– –
-11,716
Closed -$184K
MSA icon
1740
Mine Safety
MSA
$6.79B
– –
-5,308
Closed -$580K
MUA icon
1741
BlackRock MuniAssets Fund
MUA
$516M
– –
-74,438
Closed -$764K
NAC icon
1742
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-47,527
Closed -$521K
NEO icon
1743
NeoGenomics
NEO
$1.99B
– –
-16,270
Closed -$140K
NOMD icon
1744
Nomad Foods
NOMD
$1.77B
– –
-12,314
Closed -$175K
NXST icon
1745
Nexstar Media Group
NXST
$6.01B
– –
-1,227
Closed -$205K
PBI icon
1746
Pitney Bowes
PBI
$2.39B
– –
-12,023
Closed -$28K
PFN
1747
PIMCO Income Strategy Fund II
PFN
$695M
– –
-76,058
Closed -$526K
PMX
1748
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,976
Closed -$92K
PRGS icon
1749
Progress Software
PRGS
$1.75B
– –
-5,091
Closed -$217K
PSQ icon
1750
ProShares Short QQQ
PSQ
$857M
– –
-34,639
Closed -$2.58M
68 69
70
71 72

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.