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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
TYG
1776
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-30,928
Closed -$926K
UP icon
1777
Wheels Up
UP
$203M
– –
-64
Closed -$15K
USIG icon
1778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-26,428
Closed -$1.27M
VKI icon
1779
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-76,189
Closed -$619K
WMG icon
1780
Warner Music
WMG
$15.2B
– –
-30,358
Closed -$705K
XRAY icon
1781
Dentsply Sirona
XRAY
$2.84B
– –
-11,224
Closed -$318K
ZD icon
1782
Ziff Davis
ZD
$2B
– –
-4,436
Closed -$304K
ZM icon
1783
Zoom
ZM
$27.1B
– –
-21,217
Closed -$1.56M
GAP
1784
The Gap Inc
GAP
$7.3B
– –
-14,642
Closed -$120K
LGTY
1785
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,984
Closed -$184K
CDMO
1786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-83,737
Closed -$1.6M
BIG
1787
DELISTED
Big Lots, Inc.
BIG
– –
-42,626
Closed -$665K
FSR
1788
DELISTED
Fisker Inc.
FSR
– –
-122,141
Closed -$922K
IHIT
1789
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-80,720
Closed -$652K
XM
1790
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-122,273
Closed -$1.25M
CS
1791
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$98K
FNI
1792
DELISTED
First Trust Chindia ETF
FNI
– –
-15,882
Closed -$554K
ABMD
1793
DELISTED
Abiomed Inc
ABMD
– –
-109,682
Closed -$26.9M
KAHC
1794
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-75,670
Closed -$745K
IBMK
1795
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-21,220
Closed -$550K
ASZ
1796
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-85,900
Closed -$843K
TWTR
1797
DELISTED
Twitter, Inc.
TWTR
– –
-7,129
Closed -$313K
EFL
1798
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-32,418
Closed -$279K
ENPC
1799
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-50,000
Closed -$499K
AVLR
1800
DELISTED
Avalara, Inc.
AVLR
– –
-14,398
Closed -$1.32M
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.