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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
DOCS icon
176
Doximity
DOCS
$3.85B
$52.4M 0.14%
1,562,150
-107,980
-6% -$3.3M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.6B
$51.7M 0.14%
356,170
+37,056
+12% +$5.29M
WM icon
178
Waste Management
WM
$96.1B
$51.5M 0.14%
328,367
-2,834
-0.9% -$456K
WMS icon
179
Advanced Drainage Systems
WMS
$11.1B
$51.4M 0.14%
627,487
+8,055
+1% +$816K
LOW icon
180
Lowe's Companies
LOW
$122B
$50.9M 0.13%
255,349
-148,441
-37% -$29.7M
LSCC icon
181
Lattice Semiconductor
LSCC
$16.4B
$50M 0.13%
770,291
-228,707
-23% -$13.8M
ALGN icon
182
Align Technology
ALGN
$12.6B
$49.9M 0.13%
236,597
-844
-0.4% -$169K
GPC icon
183
Genuine Parts
GPC
$17.9B
$49.4M 0.13%
284,965
+20,356
+8% +$3.54M
PTC icon
184
PTC
PTC
$14.7B
$49.4M 0.13%
411,557
+8,130
+2% +$973K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$71.9B
$49M 0.13%
838,202
-254,672
-23% -$15.3M
MET icon
186
MetLife
MET
$62.7B
$48.6M 0.13%
671,946
+32,471
+5% +$2.33M
INTC icon
187
Intel
INTC
$435B
$48.1M 0.13%
1,818,686
-440,685
-20% -$12.2M
WSM icon
188
Williams-Sonoma
WSM
$27.8B
$47.8M 0.13%
831,782
-10,548
-1% -$633K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$47.6M 0.13%
1,351,248
+74,548
+6% +$2.53M
HDB icon
190
HDFC Bank
HDB
$121B
$45.8M 0.12%
1,340,054
+29,918
+2% +$971K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.43B
$45.6M 0.12%
174,336
+30,085
+21% +$8.67M
ECL icon
192
Ecolab
ECL
$79.6B
$45.3M 0.12%
311,395
-166,150
-35% -$24.4M
BA icon
193
Boeing
BA
$175B
$44.8M 0.12%
235,107
-3,114
-1% -$509K
LIN icon
194
Linde
LIN
$236B
$44.6M 0.12%
136,712
+4,296
+3% +$1.35M
AMT icon
195
American Tower
AMT
$79.9B
$43.6M 0.11%
205,634
+22,051
+12% +$4.59M
ADM icon
196
Archer Daniels Midland
ADM
$40.1B
$43.5M 0.11%
468,689
-23,624
-5% -$2.18M
ICE icon
197
Intercontinental Exchange
ICE
$86.4B
$43.3M 0.11%
422,033
-1,113
-0.3% -$111K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$43.1M 0.11%
1,713,549
+576,453
+51% +$14.2M
WY icon
199
Weyerhaeuser
WY
$17.7B
$42.9M 0.11%
1,385,328
-259,615
-16% -$8.05M
CARR icon
200
Carrier Global
CARR
$52.5B
$42.8M 0.11%
1,037,067
-86,128
-8% -$3.49M
6 7
8
9 10

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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.