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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
PM icon
226
Philip Morris
PM
$309B
$32.7M 0.09%
322,679
+12,728
+4% +$1.2M
NOW icon
227
ServiceNow
NOW
$120B
$32.6M 0.09%
419,840
+47,295
+13% +$3.7M
GLW icon
228
Corning
GLW
$107B
$32.3M 0.09%
1,010,588
-156,998
-13% -$5.09M
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$32.3M 0.09%
305,850
-39,761
-12% -$4.14M
ROP icon
230
Roper Technologies
ROP
$40.4B
$32.2M 0.08%
74,538
+1,540
+2% +$634K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32M 0.08%
350,966
-260
-0.1% -$23.9K
PLD icon
232
Prologis
PLD
$136B
$31.6M 0.08%
280,737
+278,637
+13,268% +$30.9M
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31.4M 0.08%
698,322
+9,412
+1% +$418K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.4M 0.08%
67
-1
-1% -$449K
PNW icon
235
Pinnacle West Capital
PNW
$12.4B
$31.4M 0.08%
412,304
+46,554
+13% +$3.33M
AOS icon
236
A.O. Smith
AOS
$8.55B
$31.3M 0.08%
547,261
-37,630
-6% -$2.1M
VRSN icon
237
VeriSign
VRSN
$26.3B
$30.8M 0.08%
149,924
-17,998
-11% -$3.45M
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.7M 0.08%
407,956
-164,455
-29% -$12.3M
BDX icon
239
Becton Dickinson
BDX
$46.4B
$30.2M 0.08%
118,805
+34,147
+40% +$8.06M
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$29.5M 0.08%
1,321,569
+8,250
+0.6% +$176K
MCHP icon
241
Microchip Technology
MCHP
$38.8B
$29.5M 0.08%
419,414
-5,893
-1% -$406K
NEM icon
242
Newmont
NEM
$96.2B
$29.5M 0.08%
624,155
+63,765
+11% +$2.85M
NUE icon
243
Nucor
NUE
$58.3B
$29.3M 0.08%
222,392
+5,283
+2% +$718K
CB icon
244
Chubb
CB
$140B
$28.7M 0.08%
129,974
-147,665
-53% -$30.7M
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.6M 0.08%
481,979
-117,705
-20% -$6.99M
GD icon
246
General Dynamics
GD
$103B
$28.6M 0.08%
115,412
+6,788
+6% +$1.66M
T icon
247
AT&T
T
$164B
$28.5M 0.08%
1,549,029
-493,282
-24% -$8.83M
CRM icon
248
Salesforce
CRM
$154B
$28.5M 0.08%
214,813
-17,402
-7% -$2.54M
AWK icon
249
American Water Works
AWK
$27B
$28.4M 0.07%
186,194
+5,270
+3% +$761K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$27.9M 0.07%
337,895
+15,719
+5% +$1.3M
8 9
10
11 12

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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.