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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
PAYC icon
151
Paycom
PAYC
$7.54B
$60M 0.16%
193,427
-2,441
-1% -$788K
NVO
152
Novo Nordisk
NVO
$225B
$59.9M 0.16%
884,608
-203,088
-19% -$11.9M
DE icon
153
Deere & Co
DE
$173B
$59.8M 0.16%
139,389
+7,438
+6% +$3.02M
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$59.1M 0.16%
418,706
+32,636
+8% +$4.56M
ETN icon
155
Eaton
ETN
$150B
$59M 0.16%
375,936
+4,563
+1% +$700K
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$58.4M 0.15%
1,688,778
+19,152
+1% +$629K
ACN icon
157
Accenture
ACN
$101B
$58.3M 0.15%
218,381
+5,093
+2% +$1.41M
DUK icon
158
Duke Energy
DUK
$101B
$58.1M 0.15%
564,621
+16,151
+3% +$1.55M
SYY icon
159
Sysco
SYY
$40.7B
$57M 0.15%
745,154
+73,526
+11% +$5.94M
ASML icon
160
ASML
ASML
$608B
$56.8M 0.15%
103,999
-6,437
-6% -$3.37M
GGG icon
161
Graco
GGG
$13.3B
$56.8M 0.15%
844,294
-7,853
-0.9% -$524K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.3B
$56.7M 0.15%
1,133,748
+6,897
+0.6% +$339K
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.2B
$56.6M 0.15%
1,257,431
+1,130,285
+889% +$50.7M
MPWR icon
164
Monolithic Power Systems
MPWR
$63B
$55.9M 0.15%
158,224
-1,348
-0.8% -$484K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.9B
$55.9M 0.15%
265,519
+1,662
+0.6% +$352K
LHX icon
166
L3Harris
LHX
$56.9B
$54.4M 0.14%
261,443
-144,374
-36% -$32.6M
VLO icon
167
Valero Energy
VLO
$88.7B
$54.4M 0.14%
428,689
+16,808
+4% +$2.11M
FND icon
168
Floor & Decor
FND
$6.14B
$54.3M 0.14%
780,379
+115,706
+17% +$8.42M
EMR icon
169
Emerson Electric
EMR
$85B
$54.2M 0.14%
564,214
+13,411
+2% +$1.21M
BF.B icon
170
Brown-Forman Class B
BF.B
$13.3B
$53.9M 0.14%
820,977
+24,855
+3% +$1.69M
SAM icon
171
Boston Beer
SAM
$1.93B
$53.8M 0.14%
163,214
+151,393
+1,281% +$54.9M
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$52.7M 0.14%
222,212
+6,072
+3% +$1.4M
ANSS
173
DELISTED
Ansys
ANSS
$52.7M 0.14%
218,205
-2,741
-1% -$638K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.03B
$52.7M 0.14%
702,517
+74,492
+12% +$5.5M
EEFT icon
175
Euronet Worldwide
EEFT
$3.15B
$52.6M 0.14%
557,695
+86,374
+18% +$7.48M
5 6
7
8 9

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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.