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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
HSY icon
401
Hershey
HSY
$37.3B
$11.5M 0.03%
49,850
-583
-1% -$134K
BE icon
402
Bloom Energy
BE
$48.2B
$11.5M 0.03%
603,360
+10,889
+2% +$214K
FITB
403
Fifth Third Bancorp
FITB
$51.3B
$11.5M 0.03%
350,382
+46,873
+15% +$1.6M
HOLX
404
DELISTED
Hologic
HOLX
$11.5M 0.03%
153,296
-8,992
-6% -$640K
CGGO icon
405
Capital Group Global Growth Equity ETF
CGGO
$11B
$11.4M 0.03%
543,525
+523,449
+2,607% +$10.7M
IP icon
406
International Paper
IP
$22.6B
$11.4M 0.03%
329,313
+35,097
+12% +$1.21M
EFX icon
407
Equifax
EFX
$22B
$11.4M 0.03%
58,558
-3,555
-6% -$650K
IVZ icon
408
Invesco
IVZ
$12.4B
$11.2M 0.03%
623,969
-110,707
-15% -$1.89M
MSI icon
409
Motorola Solutions
MSI
$72.1B
$11.2M 0.03%
43,330
-6,686
-13% -$1.67M
COLM icon
410
Columbia Sportswear
COLM
$3.25B
$11.1M 0.03%
127,247
-11,425
-8% -$920K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.1M 0.03%
132,722
+28,277
+27% +$2.29M
BRO icon
412
Brown & Brown
BRO
$25.1B
$11.1M 0.03%
194,242
-13,908
-7% -$813K
EQNR icon
413
Equinor
EQNR
$97.3B
$11M 0.03%
308,480
+187,160
+154% +$6.72M
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.9M 0.03%
160,306
+356
+0.2% +$24.5K
MOH icon
415
Molina Healthcare
MOH
$10.4B
$10.9M 0.03%
33,130
-2,823
-8% -$959K
HII icon
416
Huntington Ingalls Industries
HII
$11B
$10.9M 0.03%
47,142
-1,099
-2% -$259K
RSG icon
417
Republic Services
RSG
$67.4B
$10.8M 0.03%
84,084
+26,015
+45% +$3.47M
VHT icon
418
Vanguard Health Care ETF
VHT
$18.5B
$10.7M 0.03%
43,058
-3,103
-7% -$752K
ETSY icon
419
Etsy
ETSY
$8.12B
$10.6M 0.03%
88,410
-300,854
-77% -$34.4M
DVA icon
420
DaVita
DVA
$15.5B
$10.6M 0.03%
141,822
+15,389
+12% +$1.2M
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.6M 0.03%
760,700
+660,168
+657% +$9.49M
KMI icon
422
Kinder Morgan
KMI
$70.9B
$10.5M 0.03%
581,948
+139,902
+32% +$2.52M
FIS icon
423
Fidelity National Information Services
FIS
$24.2B
$10.5M 0.03%
154,860
-59,259
-28% -$4.21M
TXT icon
424
Textron
TXT
$14.7B
$10.5M 0.03%
147,883
-24,562
-14% -$1.67M
UL icon
425
Unilever
UL
$142B
$10.4M 0.03%
183,360
-21,597
-11% -$1.16M
15 16
17
18 19

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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.