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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
PSR icon
1751
Invesco Active US Real Estate Fund
PSR
$60.6M
– –
-3,509
Closed -$298K
PTBD icon
1752
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-61,570
Closed -$1.21M
QTWO icon
1753
Q2 Holdings
QTWO
$3.71B
– –
-31,804
Closed -$1.02M
REM icon
1754
iShares Mortgage Real Estate ETF
REM
$553M
– –
-105,516
Closed -$2.21M
REZ icon
1755
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-9,187
Closed -$660K
RH icon
1756
RH
RH
$3.36B
– –
-1,292
Closed -$318K
RPRX icon
1757
Royalty Pharma
RPRX
$26.6B
– –
-190,791
Closed -$7.67M
RSPT icon
1758
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-23,020
Closed -$521K
RWM icon
1759
ProShares Short Russell2000
RWM
$131M
– –
-95,470
Closed -$2.52M
SAN icon
1760
Banco Santander
SAN
$200B
– –
-70,804
Closed -$165K
SAMT icon
1761
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
– –
-278,077
Closed -$5.99M
SBGI icon
1762
Sinclair Inc
SBGI
$1.02B
– –
-39,339
Closed -$712K
SCHZ icon
1763
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-76,140
Closed -$1.73M
SES.WS icon
1764
SES AI Corp Warrants
SES.WS
$3.79M
– –
-10,000
Closed -$9K
SGOV icon
1765
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-22,170
Closed -$2.22M
SITM icon
1766
SiTime
SITM
$14.7B
– –
-6,386
Closed -$502K
SLP icon
1767
Simulations Plus
SLP
$371M
– –
-4,510
Closed -$219K
SONY icon
1768
Sony
SONY
$133B
– –
-15,815
Closed -$202K
SPT icon
1769
Sprout Social
SPT
$522M
– –
-22,094
Closed -$1.34M
TPIC
1770
DELISTED
TPI Composites
TPIC
– –
-64,722
Closed -$730K
TRMB icon
1771
Trimble
TRMB
$13.6B
– –
-430,147
Closed -$23.3M
TRU icon
1772
TransUnion
TRU
$16.2B
– –
-720,979
Closed -$42.9M
TTWO icon
1773
Take-Two Interactive
TTWO
$46B
– –
-1,971
Closed -$215K
TWLO icon
1774
Twilio
TWLO
$29.5B
– –
-15,428
Closed -$1.07M
TWO
1775
Two Harbors Investment
TWO
$1.27B
– –
-16,762
Closed -$223K
69 70
71
72 73

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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.