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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
MRSH
201
Marsh
MRSH
$94B
$42.4M 0.11%
256,108
+2,129
+0.8% +$348K
WCN
202
Waste Connections
WCN
$43.6B
$40.7M 0.11%
306,703
-13,482
-4% -$1.83M
NSC icon
203
Norfolk Southern
NSC
$75.7B
$39.5M 0.1%
160,449
-1,873
-1% -$443K
MDT icon
204
Medtronic
MDT
$112B
$38.6M 0.1%
496,125
-292,984
-37% -$23.7M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.5B
$38.2M 0.1%
219,190
-2,216
-1% -$387K
DG icon
206
Dollar General
DG
$28B
$38.2M 0.1%
155,138
+93,403
+151% +$23.1M
CMCSA icon
207
Comcast
CMCSA
$86.8B
$38.2M 0.1%
1,092,400
+5,530
+0.5% +$183K
KMB icon
208
Kimberly-Clark
KMB
$37.4B
$38M 0.1%
279,908
+12,132
+5% +$1.54M
STZ icon
209
Constellation Brands
STZ
$22.7B
$37.9M 0.1%
163,323
-239,185
-59% -$57.2M
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$37.5M 0.1%
833,116
+167,794
+25% +$9.12M
GS icon
211
Goldman Sachs
GS
$293B
$36.9M 0.1%
107,500
-1,092
-1% -$380K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.9M 0.1%
489,795
-160,857
-25% -$12.1M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$36.9M 0.1%
365,609
+20,040
+6% +$2M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8M 0.1%
161,189
+37,166
+30% +$9.04M
DOW icon
215
Dow Inc
DOW
$21.6B
$36.8M 0.1%
729,922
-11,707
-2% -$572K
ORCL icon
216
Oracle
ORCL
$339B
$36.1M 0.1%
442,081
-6,025
-1% -$458K
APD icon
217
Air Products & Chemicals
APD
$65.2B
$35.9M 0.09%
116,519
-1,444
-1% -$407K
TREX icon
218
Trex
TREX
$4.4B
$35.7M 0.09%
842,737
+157,295
+23% +$7.14M
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$34.3M 0.09%
928,623
-23,413
-2% -$864K
XYL icon
220
Xylem
XYL
$28.5B
$34.1M 0.09%
308,798
+537
+0.2% +$56.3K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$33.6M 0.09%
230,252
-10,501
-4% -$1.52M
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 0.09%
345,982
-258
-0.1% -$25K
GNRC icon
223
Generac Holdings
GNRC
$11.6B
$33.3M 0.09%
330,454
-229,555
-41% -$26M
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$30.6B
$32.9M 0.09%
403,847
-1,070
-0.3% -$89.4K
CME icon
225
CME Group
CME
$94.7B
$32.7M 0.09%
194,709
+3,859
+2% +$671K
7 8
9
10 11

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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.