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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
MCD icon
51
McDonald's
MCD
$196B
$146M 0.39%
555,853
+19,490
+4% +$5.14M
SBUX icon
52
Starbucks
SBUX
$118B
$145M 0.38%
1,464,990
-24,189
-2% -$2.28M
CAT icon
53
Caterpillar
CAT
$387B
$136M 0.36%
569,268
-158,288
-22% -$34.5M
BLK icon
54
Blackrock
BLK
$170B
$136M 0.36%
192,072
+10,222
+6% +$6.83M
UPS icon
55
United Parcel Service
UPS
$90.4B
$133M 0.35%
767,400
+44,107
+6% +$7.64M
ADP icon
56
Automatic Data Processing
ADP
$106B
$131M 0.35%
549,042
+5,849
+1% +$1.44M
WFC icon
57
Wells Fargo
WFC
$263B
$131M 0.34%
3,168,160
+730,587
+30% +$32.3M
RTX icon
58
RTX Corp
RTX
$293B
$129M 0.34%
1,280,773
-200,089
-14% -$18.8M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$127M 0.34%
2,912,734
+178,136
+7% +$7.75M
XOM icon
60
ExxonMobil
XOM
$634B
$126M 0.33%
1,138,614
+68,637
+6% +$7.35M
KMX icon
61
CarMax
KMX
$8.24B
$121M 0.32%
1,990,282
+403,377
+25% +$25.9M
TSCO icon
62
Tractor Supply
TSCO
$16.7B
$120M 0.32%
2,661,540
+426,585
+19% +$18.1M
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$116M 0.31%
633,918
+57,292
+10% +$10.6M
NEE icon
64
NextEra Energy
NEE
$188B
$115M 0.3%
1,373,725
-277,867
-17% -$22.4M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115M 0.3%
2,368,135
-3,643,970
-61% -$176M
SH icon
66
ProShares Short S&P500
SH
$912M
$114M 0.3%
1,775,217
+143,886
+9% +$9.22M
PAYX icon
67
Paychex
PAYX
$42.3B
$110M 0.29%
953,001
+32,075
+3% +$3.75M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$109M 0.29%
1,861,863
+102,050
+6% +$5.97M
TMO icon
69
Thermo Fisher Scientific
TMO
$215B
$109M 0.29%
197,491
-2,723
-1% -$1.44M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$108M 0.28%
564,872
-9,863
-2% -$1.9M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$107M 0.28%
2,127,752
+24,531
+1% +$1.19M
IEX icon
72
IDEX
IEX
$16.7B
$107M 0.28%
467,212
+2,244
+0.5% +$501K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.48B
$105M 0.28%
2,637,945
+100,404
+4% +$3.92M
DHR icon
74
Danaher
DHR
$141B
$105M 0.28%
445,452
-359,205
-45% -$83.3M
BND icon
75
Vanguard Total Bond Market
BND
$158B
$103M 0.27%
1,434,233
+3,203
+0.2% +$229K
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.