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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
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 Miscellaneous 26.12%
2 Technology 16.58%
3 Financials 12.96%
4 Healthcare 11.1%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$103M 0.27%
391,016
-4,662
-1% -$1.25M
QCOM icon
77
Qualcomm
QCOM
$188B
$102M 0.27%
925,600
-186,463
-17% -$21.8M
META icon
78
Meta Platforms (Facebook)
META
$1.67T
$101M 0.27%
836,876
-8,671
-1% -$1.02M
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$101M 0.27%
4,144,235
+1,787,634
+76% +$43.5M
BR icon
80
Broadridge
BR
$19.2B
$99.3M 0.26%
740,589
+55,463
+8% +$7.88M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$98.1M 0.26%
1,982,980
+265,228
+15% +$13M
KO icon
82
Coca-Cola
KO
$378B
$97.9M 0.26%
1,539,419
-38,462
-2% -$2.32M
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$97.6M 0.26%
3,323,541
+257,875
+8% +$7.55M
ITW icon
84
Illinois Tool Works
ITW
$75.3B
$96.7M 0.25%
438,972
+29,677
+7% +$6.32M
IDXX icon
85
Idexx Laboratories
IDXX
$40.5B
$94.3M 0.25%
231,203
-2,687
-1% -$1.04M
WMT icon
86
Walmart Inc
WMT
$841B
$93.5M 0.25%
1,978,398
+219,216
+12% +$10.4M
AVGO icon
87
Broadcom
AVGO
$1.73T
$92.6M 0.24%
1,656,980
-685,730
-29% -$34.4M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.8B
$92.1M 0.24%
2,007,893
+48,562
+2% +$2.11M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.8B
$91.9M 0.24%
1,399,393
+58,107
+4% +$3.64M
KEYS icon
90
Keysight
KEYS
$56.4B
$91.1M 0.24%
532,765
-106,491
-17% -$18.2M
POOL icon
91
Pool Corp
POOL
$6.49B
$90.8M 0.24%
300,231
+519
+0.2% +$164K
TGT icon
92
Target
TGT
$72.2B
$90.2M 0.24%
605,229
-15,139
-2% -$2.38M
PODD icon
93
Insulet
PODD
$9.55B
$89.1M 0.23%
302,749
-2,964
-1% -$817K
VZ icon
94
Verizon
VZ
$206B
$88.2M 0.23%
2,238,639
-688,970
-24% -$26M
NKE icon
95
Nike
NKE
$55.2B
$86.2M 0.23%
736,428
+47,888
+7% +$4.82M
CPRT icon
96
Copart
CPRT
$29.7B
$84.9M 0.22%
2,788,346
-38,822
-1% -$1.16M
ANET icon
97
Arista Networks
ANET
$243B
$84.2M 0.22%
2,774,332
-36,240
-1% -$1.12M
HON icon
98
Honeywell
HON
$65B
$82.6M 0.22%
408,778
+57,063
+16% +$10.9M
SNPS icon
99
Synopsys
SNPS
$75.6B
$82.4M 0.22%
257,930
-1,717
-0.7% -$537K
LLY icon
100
Eli Lilly
LLY
$1T
$82.1M 0.22%
224,456
+5,079
+2% +$1.8M
2 3
4
5 6

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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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.