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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
PCAR icon
126
PACCAR
PCAR
$72.7B
$68.9M 0.18%
1,043,775
-6,095
-0.6% -$398K
SPGI icon
127
S&P Global
SPGI
$125B
$68.8M 0.18%
205,546
+5,124
+3% +$1.69M
IR icon
128
Ingersoll Rand
IR
$33.9B
$68.7M 0.18%
1,314,173
-25,298
-2% -$1.29M
SYK icon
129
Stryker
SYK
$133B
$68.4M 0.18%
279,869
+4,435
+2% +$1.01M
QQQ icon
130
Invesco QQQ Trust
QQQ
$445B
$68.3M 0.18%
256,478
+8,113
+3% +$2.24M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$67.6M 0.18%
444,885
-36,683
-8% -$5.47M
FIVE icon
132
Five Below
FIVE
$11.5B
$67.3M 0.18%
380,455
+2,393
+0.6% +$376K
LMT icon
133
Lockheed Martin
LMT
$134B
$65.5M 0.17%
134,586
-2,808
-2% -$1.3M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$64.6M 0.17%
1,382,739
+51,911
+4% +$2.36M
ZTS icon
135
Zoetis
ZTS
$32.5B
$64.5M 0.17%
440,071
-19,452
-4% -$2.88M
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.9B
$63.6M 0.17%
867,061
-9,195
-1% -$738K
GLOB icon
137
Globant
GLOB
$1.52B
$63.3M 0.17%
376,654
-3,198
-0.8% -$566K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$62.9M 0.17%
370,976
-32,592
-8% -$5.25M
FANG icon
139
Diamondback Energy
FANG
$53.5B
$62.5M 0.16%
457,223
+177,840
+64% +$26M
COP icon
140
ConocoPhillips
COP
$139B
$62.4M 0.16%
529,097
-114,431
-18% -$13.9M
ENPH icon
141
Enphase Energy
ENPH
$4.79B
$61.9M 0.16%
233,529
+18,969
+9% +$5.52M
ADI icon
142
Analog Devices
ADI
$178B
$61.9M 0.16%
377,163
-4,987
-1% -$778K
TXN icon
143
Texas Instruments
TXN
$253B
$61.7M 0.16%
373,665
+18,006
+5% +$3M
MMM icon
144
3M
MMM
$94.1B
$61.5M 0.16%
613,438
-103,924
-14% -$10.6M
IBM icon
145
IBM
IBM
$214B
$61.4M 0.16%
435,822
-1,321
-0.3% -$182K
RBC icon
146
RBC Bearings
RBC
$18.2B
$61.1M 0.16%
291,660
-756
-0.3% -$173K
TYL icon
147
Tyler Technologies
TYL
$13.7B
$60.5M 0.16%
187,768
-1,432
-0.8% -$468K
RGEN icon
148
Repligen
RGEN
$7.11B
$60.5M 0.16%
357,551
-3,538
-1% -$642K
LW icon
149
Lamb Weston
LW
$7.51B
$60.4M 0.16%
675,925
-430,371
-39% -$36.6M
DHI icon
150
D.R. Horton
DHI
$42.3B
$60.3M 0.16%
676,106
-17,121
-2% -$1.37M
4 5
6
7 8

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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.