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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
MSFT icon
1
Microsoft
MSFT
$2.81T
$1.4B 3.68%
5,832,576
+468,546
+9% +$112M
AAPL icon
2
Apple
AAPL
$4.71T
$1.39B 3.66%
10,705,024
+393,835
+4% +$56.3M
JPM icon
3
JPMorgan Chase
JPM
$923B
$831M 2.19%
6,200,393
+646,762
+12% +$81.9M
HD icon
4
Home Depot
HD
$324B
$831M 2.19%
2,629,659
+481,917
+22% +$147M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$820M 2.16%
4,644,600
+439,708
+10% +$75.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$749M 1.97%
2,424,566
+127,316
+6% +$37.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$693M 1.82%
16,505,063
+2,621,164
+19% +$106M
PGR icon
8
Progressive
PGR
$120B
$569M 1.5%
4,387,106
+892,815
+26% +$113M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$557M 1.47%
6,272,982
+1,010,886
+19% +$96.5M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.2B
$530M 1.4%
3,493,226
-74,727
-2% -$11.2M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$481M 1.27%
7,135,904
+17,114
+0.2% +$1.15M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.1B
$475M 1.25%
8,441,115
+914,505
+12% +$49.2M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$474M 1.25%
8,858,196
+72,468
+0.8% +$3.99M
SCHW
14
Charles Schwab
SCHW
$178B
$446M 1.17%
5,356,279
+1,480,868
+38% +$115M
PFE icon
15
Pfizer
PFE
$143B
$418M 1.1%
8,159,202
+1,253,519
+18% +$60.1M
FAST icon
16
Fastenal
FAST
$52.7B
$390M 1.03%
16,499,354
+3,074,834
+23% +$75.2M
UNP icon
17
Union Pacific
UNP
$183B
$384M 1.01%
1,852,153
+253,120
+16% +$51.9M
ABBV icon
18
AbbVie
ABBV
$455B
$382M 1%
2,360,632
-439,055
-16% -$67.3M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$365M 0.96%
3,851,482
-93,251
-2% -$8.94M
DIS icon
20
Walt Disney
DIS
$161B
$315M 0.83%
3,625,224
+30,863
+0.9% +$2.95M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$305M 0.8%
868,576
-2,827
-0.3% -$999K
TJX icon
22
TJX Companies
TJX
$170B
$305M 0.8%
3,827,239
+719,848
+23% +$53.2M
TEL icon
23
TE Connectivity
TEL
$57.9B
$299M 0.79%
2,603,658
+660,760
+34% +$78.5M
CSCO icon
24
Cisco
CSCO
$444B
$289M 0.76%
6,068,486
+852,492
+16% +$38.8M
USB icon
25
US Bancorp
USB
$98.2B
$286M 0.75%
6,562,135
+1,291,910
+25% +$55.3M
1
2 3 4 5

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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.