We are live on ! Find out more
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
VYX icon
251
NCR Voyix
VYX
$1.19B
$27.6M 0.07%
1,924,971
-338,843
-15% -$4.51M
PSX icon
252
Phillips 66
PSX
$82.9B
$27.6M 0.07%
265,383
+11,867
+5% +$1.21M
APTV icon
253
Aptiv
APTV
$12.3B
$27.5M 0.07%
295,789
-224,577
-43% -$21.3M
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$27.5M 0.07%
669,144
+44,348
+7% +$1.83M
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$27.3M 0.07%
621,082
+21,601
+4% +$944K
ABB
256
DELISTED
ABB Ltd
ABB
$27.2M 0.07%
891,502
-22,960
-3% -$668K
AXP icon
257
American Express
AXP
$224B
$26.9M 0.07%
181,972
+3,615
+2% +$536K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.7M 0.07%
60,390
-1,596
-3% -$706K
EL icon
259
Estee Lauder
EL
$30.4B
$26.4M 0.07%
106,532
+3,584
+3% +$800K
LULU icon
260
lululemon athletica
LULU
$13.5B
$26.4M 0.07%
82,375
+1,339
+2% +$440K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.45B
$26.4M 0.07%
201,003
+17,600
+10% +$2.27M
INTU icon
262
Intuit
INTU
$91.1B
$26.2M 0.07%
67,275
+11,499
+21% +$4.56M
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.7M 0.07%
1,530,419
-91,359
-6% -$1.53M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$25.6M 0.07%
35,490
-24
-0.1% -$17.7K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$25.6M 0.07%
538,744
+286,505
+114% +$13.6M
SLV icon
266
iShares Silver Trust
SLV
$27.7B
$25.4M 0.07%
1,152,808
+28,523
+3% +$559K
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.2M 0.07%
545,867
+54,572
+11% +$2.54M
MO icon
268
Altria Group
MO
$125B
$25M 0.07%
547,905
-2,465
-0.4% -$112K
TFC icon
269
Truist Financial
TFC
$63.9B
$25M 0.07%
581,586
+125,941
+28% +$5.52M
FDX icon
270
FedEx
FDX
$73B
$25M 0.07%
144,314
+49,075
+52% +$8.16M
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.9M 0.07%
199,065
+14,009
+8% +$1.73M
WEC icon
272
WEC Energy
WEC
$36.3B
$24.8M 0.07%
264,126
+9,799
+4% +$906K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14B
$24.1M 0.06%
290,785
+15,827
+6% +$1.28M
CL icon
274
Colgate-Palmolive
CL
$74.8B
$24.1M 0.06%
305,539
+10,202
+3% +$765K
AMD icon
275
Advanced Micro Devices
AMD
$700B
$23.5M 0.06%
362,098
-27,783
-7% -$1.83M
9 10
11
12 13

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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 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.