We are live on ! Find out more
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
TM icon
1551
Toyota
TM
$228B
$235K ﹤0.01%
1,721
-166
-9% -$23.1K
Z icon
1552
Zillow
Z
$7.78B
$235K ﹤0.01%
+7,295
New +$242K
UCB
1553
United Community Banks
UCB
$4.26B
$235K ﹤0.01%
6,943
+521
+8% +$18.9K
UVV icon
1554
Universal Corp
UVV
$1.37B
$233K ﹤0.01%
4,397
– –
KYN icon
1555
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$232K ﹤0.01%
27,073
+627
+2% +$5.43K
SCHP icon
1556
Schwab US TIPS ETF
SCHP
$16.4B
$232K ﹤0.01%
8,932
-2,408
-21% -$63K
NSP icon
1557
Insperity
NSP
$2.03B
$231K ﹤0.01%
2,030
+53
+3% +$6K
VTHR icon
1558
Vanguard Russell 3000 ETF
VTHR
$4.57B
$231K ﹤0.01%
1,345
– –
ATEN icon
1559
A10 Networks
ATEN
$2.07B
$230K ﹤0.01%
13,860
+1,006
+8% +$17.2K
BNL icon
1560
Broadstone Net Lease
BNL
$4.25B
$230K ﹤0.01%
14,204
+60
+0.4% +$1K
DFAX icon
1561
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$230K ﹤0.01%
10,635
– –
OEF icon
1562
iShares S&P 100 ETF
OEF
$19.5B
$230K ﹤0.01%
1,349
-65
-5% -$11.2K
VONE icon
1563
Vanguard Russell 1000 ETF
VONE
$8.09B
$230K ﹤0.01%
1,320
– –
SF
1564
Stifel
SF
$12.4B
$229K ﹤0.01%
+5,876
New +$232K
CSW
1565
CSW Industrials
CSW
$4.44B
$228K ﹤0.01%
+1,960
New +$234K
TPYP icon
1566
Tortoise North American Pipeline ETF
TPYP
$871M
$227K ﹤0.01%
9,214
– –
CACC icon
1567
Credit Acceptance
CACC
$5.82B
$225K ﹤0.01%
474
-259
-35% -$119K
CNXC icon
1568
Concentrix
CNXC
$1.62B
$225K ﹤0.01%
+1,686
New +$205K
SCHC icon
1569
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$225K ﹤0.01%
7,139
-551
-7% -$16.8K
BCML icon
1570
BayCom
BCML
$335M
$224K ﹤0.01%
11,801
– –
EOSE icon
1571
Eos Energy Enterprises
EOSE
$1.14B
$222K ﹤0.01%
+150,000
New +$194K
FPX icon
1572
First Trust US Equity Opportunities ETF
FPX
$1.43B
$222K ﹤0.01%
2,817
-134
-5% -$11.2K
UHS icon
1573
Universal Health Services
UHS
$10.2B
$222K ﹤0.01%
+1,570
New +$185K
OGIG icon
1574
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$221K ﹤0.01%
9,085
+391
+4% +$9.62K
HYZD icon
1575
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$220K ﹤0.01%
10,634
– –
61 62
63
64 65

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.