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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
CVX icon
26
Chevron
CVX
$378B
$282M 0.74%
1,572,270
+28,535
+2% +$4.98M
COST icon
27
Costco
COST
$422B
$276M 0.73%
604,815
-77,198
-11% -$37.7M
MRK icon
28
Merck
MRK
$323B
$275M 0.72%
2,476,801
-569,981
-19% -$58.3M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$273M 0.72%
4,421,211
+966,619
+28% +$56.9M
PEP icon
30
PepsiCo
PEP
$191B
$257M 0.68%
1,420,833
+107,455
+8% +$19.2M
PG icon
31
Procter & Gamble
PG
$346B
$254M 0.67%
1,678,848
+5,539
+0.3% +$776K
OMC icon
32
Omnicom Group
OMC
$23.5B
$233M 0.61%
2,851,104
+820,275
+40% +$60.9M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$229M 0.6%
595,932
+21,917
+4% +$8.46M
BAC icon
34
Bank of America
BAC
$436B
$226M 0.59%
6,810,673
+1,082,957
+19% +$37.3M
ABT icon
35
Abbott
ABT
$182B
$221M 0.58%
2,009,048
+201
+0% +$20.8K
V icon
36
Visa
V
$689B
$219M 0.58%
1,055,893
-238,320
-18% -$48.1M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$218M 0.57%
5,584,497
+943,093
+20% +$36M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211M 0.56%
551,092
+9,073
+2% +$3.49M
EXPD icon
39
Expeditors International
EXPD
$22.4B
$202M 0.53%
1,943,349
+461,031
+31% +$47.5M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$197M 0.52%
1,401,612
-281,821
-17% -$38.8M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$197M 0.52%
3,399,135
+1,620,838
+91% +$93.6M
GE icon
42
GE Aerospace
GE
$375B
$192M 0.51%
3,684,794
+1,065,780
+41% +$52.4M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$187M 0.49%
2,410,347
+1,056,495
+78% +$81.2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$178M 0.47%
1,018,460
+7,530
+0.7% +$1.34M
UNH icon
45
UnitedHealth
UNH
$379B
$178M 0.47%
334,801
+21,995
+7% +$11.7M
MA icon
46
Mastercard
MA
$487B
$177M 0.47%
509,155
-179
-0% -$58.9K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170M 0.45%
2,285,586
-197,871
-8% -$14.7M
AMZN icon
48
Amazon
AMZN
$2.49T
$166M 0.44%
1,981,873
-483,711
-20% -$47.8M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$160M 0.42%
1,814,014
-395,173
-18% -$37.6M
PH icon
50
Parker-Hannifin
PH
$124B
$153M 0.4%
524,354
+486,163
+1,273% +$139M
1
2
3 4 5

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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.