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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$81.5M 0.21%
890,459
-38,524
-4% -$3.53M
HEI icon
102
HEICO Corp
HEI
$50.8B
$81.2M 0.21%
528,779
+1,346
+0.3% +$210K
FISV
103
Fiserv Inc
FISV
$28.9B
$81.2M 0.21%
803,492
-357,735
-31% -$35.6M
NVDA icon
104
NVIDIA
NVDA
$4.77T
$79.4M 0.21%
5,435,880
+106,210
+2% +$1.56M
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$79.3M 0.21%
2,233,710
+523,170
+31% +$19.2M
CDNS icon
106
Cadence Design Systems
CDNS
$95.1B
$78.8M 0.21%
490,805
-2,338
-0.5% -$374K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$78.8M 0.21%
1,095,355
+51,595
+5% +$3.89M
ICLR icon
108
Icon
ICLR
$13.9B
$78M 0.21%
401,785
-3,770
-0.9% -$747K
CVS icon
109
CVS Health
CVS
$140B
$77M 0.2%
826,358
-24,348
-3% -$2.35M
MSCI icon
110
MSCI
MSCI
$42.1B
$76.8M 0.2%
165,145
+19,088
+13% +$8.88M
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$75.6M 0.2%
1,483,204
+57,992
+4% +$2.95M
CDW icon
112
CDW
CDW
$18.4B
$75.4M 0.2%
421,981
-3,706
-0.9% -$651K
SEDG icon
113
SolarEdge
SEDG
$2.44B
$75.3M 0.2%
265,969
+51,129
+24% +$13.6M
DXCM icon
114
DexCom
DXCM
$28.9B
$75.3M 0.2%
664,868
-16,972
-2% -$1.86M
JKHY icon
115
Jack Henry & Associates
JKHY
$11.2B
$73.7M 0.19%
419,635
+892
+0.2% +$165K
WSO icon
116
Watsco Inc
WSO
$15.1B
$73.3M 0.19%
293,723
+6,191
+2% +$1.63M
PNC icon
117
PNC Financial Services
PNC
$100B
$73.2M 0.19%
463,711
+32,400
+8% +$5.1M
CMG icon
118
Chipotle Mexican Grill
CMG
$43B
$73.2M 0.19%
2,637,150
-35,550
-1% -$1.06M
TSM icon
119
TSMC
TSM
$2.03T
$72.3M 0.19%
971,175
+196,365
+25% +$14.2M
EOG icon
120
EOG Resources
EOG
$74.4B
$72.2M 0.19%
557,174
+4,781
+0.9% +$636K
RMD icon
121
ResMed
RMD
$30.3B
$71.9M 0.19%
345,347
+43,223
+14% +$9.5M
TSLA icon
122
Tesla
TSLA
$1.21T
$71.6M 0.19%
581,261
+11,580
+2% +$2.19M
CSGP icon
123
CoStar Group
CSGP
$12.4B
$71.4M 0.19%
923,608
-247,747
-21% -$19.4M
EPAM icon
124
EPAM Systems
EPAM
$5.25B
$69.7M 0.18%
212,756
-2,809
-1% -$955K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.9B
$69.3M 0.18%
640,527
+97,425
+18% +$10.4M
3 4
5
6 7

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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.