We are live on ! Find out more
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
DOCS icon
176
Doximity
DOCS
$4.31B
$52.4M 0.14%
1,562,150
-107,980
-6% -$3.3M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.5B
$51.7M 0.14%
356,170
+37,056
+12% +$5.29M
WM icon
178
Waste Management
WM
$86.5B
$51.5M 0.14%
328,367
-2,834
-0.9% -$456K
WMS icon
179
Advanced Drainage Systems
WMS
$9.94B
$51.4M 0.14%
627,487
+8,055
+1% +$816K
LOW icon
180
Lowe's Companies
LOW
$111B
$50.9M 0.13%
255,349
-148,441
-37% -$29.7M
LSCC icon
181
Lattice Semiconductor
LSCC
$16.4B
$50M 0.13%
770,291
-228,707
-23% -$13.8M
ALGN icon
182
Align Technology
ALGN
$10.9B
$49.9M 0.13%
236,597
-844
-0.4% -$169K
GPC icon
183
Genuine Parts
GPC
$18.6B
$49.4M 0.13%
284,965
+20,356
+8% +$3.54M
PTC icon
184
PTC
PTC
$14B
$49.4M 0.13%
411,557
+8,130
+2% +$973K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$76.5B
$49M 0.13%
838,202
-254,672
-23% -$15.3M
MET icon
186
MetLife
MET
$60.8B
$48.6M 0.13%
671,946
+32,471
+5% +$2.33M
INTC icon
187
Intel
INTC
$562B
$48.1M 0.13%
1,818,686
-440,685
-20% -$12.2M
WSM icon
188
Williams-Sonoma
WSM
$26.8B
$47.8M 0.13%
831,782
-10,548
-1% -$633K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$47.6M 0.13%
1,351,248
+74,548
+6% +$2.53M
HDB icon
190
HDFC Bank
HDB
$113B
$45.8M 0.12%
1,340,054
+29,918
+2% +$971K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.19B
$45.6M 0.12%
174,336
+30,085
+21% +$8.67M
ECL icon
192
Ecolab
ECL
$76.3B
$45.3M 0.12%
311,395
-166,150
-35% -$24.4M
BA icon
193
Boeing
BA
$163B
$44.8M 0.12%
235,107
-3,114
-1% -$509K
LIN icon
194
Linde
LIN
$215B
$44.6M 0.12%
136,712
+4,296
+3% +$1.35M
AMT icon
195
American Tower
AMT
$81.7B
$43.6M 0.11%
205,634
+22,051
+12% +$4.59M
ADM icon
196
Archer Daniels Midland
ADM
$41.7B
$43.5M 0.11%
468,689
-23,624
-5% -$2.18M
ICE icon
197
Intercontinental Exchange
ICE
$87.9B
$43.3M 0.11%
422,033
-1,113
-0.3% -$111K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$110B
$43.1M 0.11%
1,713,549
+576,453
+51% +$14.2M
WY icon
199
Weyerhaeuser
WY
$16.3B
$42.9M 0.11%
1,385,328
-259,615
-16% -$8.05M
CARR icon
200
Carrier Global
CARR
$47.8B
$42.8M 0.11%
1,037,067
-86,128
-8% -$3.49M
6 7
8
9 10

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 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.