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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$33.9B
AUM Growth
-$2.08B
(-5.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$95.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57M |
| 4 |
Watsco Inc
WSO
|
+$51.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$85.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.28% |
| 2 | Technology | 17.54% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$112B
| $12.3M | 0.04% |
124,115
-4,295
| -3% | -$402K |
|
377
Fidelity National Financial
FNF
$11.9B
| $12.2M | 0.04% |
351,747
+5,219
| +2% | +$195K |
|
378
DuPont de Nemours
DD
$17.3B
| $12.2M | 0.04% |
193,524
+75,366
| +64% | +$5.38M |
|
379
SPDR Gold MiniShares Trust
GLDM
$32B
| $12.2M | 0.04% |
369,869
+30,661
| +9% | +$1.05M |
|
380
Aflac
AFL
$57.5B
| $12.1M | 0.04% |
215,646
-20,501
| -9% | -$1.21M |
|
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $12.1M | 0.04% |
42,066
+7,878
| +23% | +$2.5M |
|
382
HCA Healthcare
HCA
$91.3B
| $12.1M | 0.04% |
65,603
-5,208
| -7% | -$1.04M |
|
383
Molina Healthcare
MOH
$10.1B
| $11.9M | 0.03% |
35,953
-418
| -1% | -$135K |
|
384
Bloom Energy
BE
$79.3B
| $11.8M | 0.03% |
592,471
+5,242
| +0.9% | +$118K |
|
385
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $11.8M | 0.03% |
264,612
-70,239
| -21% | -$3.28M |
|
386
iShares Select Dividend ETF
DVY
$23.5B
| $11.7M | 0.03% |
109,250
+14,429
| +15% | +$1.73M |
|
387
VanEck Gold Miners ETF
GDX
$30.2B
| $11.7M | 0.03% |
485,030
-99,532
| -17% | -$2.52M |
|
388
Fortinet
FTNT
$115B
| $11.7M | 0.03% |
238,003
-18,648
| -7% | -$1.01M |
|
389
First Trust Materials AlphaDEX Fund
FXZ
$403M
| $11.6M | 0.03% |
223,119
-20,413
| -8% | -$1.2M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.03% |
366,320
-47,254
| -11% | -$1.75M |
|
391
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $11.4M | 0.03% |
162,852
-14,748
| -8% | -$1.13M |
|
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.4M | 0.03% |
477,360
+32,160
| +7% | +$792K |
|
393
Invesco Preferred ETF
PGX
$3.69B
| $11.3M | 0.03% |
951,443
-2,588
| -0.3% | -$32.6K |
|
394
Motorola Solutions
MSI
$76.1B
| $11.2M | 0.03% |
50,016
-3,192
| -6% | -$753K |
|
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $11.2M | 0.03% |
252,239
+139,743
| +124% | +$6.8M |
|
396
Applied Materials
AMAT
$372B
| $11.2M | 0.03% |
136,296
-4,926
| -3% | -$475K |
|
397
PPG Industries
PPG
$23.8B
| $11.1M | 0.03% |
100,643
-6,726
| -6% | -$831K |
|
398
Hershey
HSY
$34.6B
| $11.1M | 0.03% |
50,433
+4,301
| +9% | +$964K |
|
399
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $11.1M | 0.03% |
431,684
+34,852
| +9% | +$1.01M |
|
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $11.1M | 0.03% |
438,521
-620,328
| -59% | -$16.4M |
|
Similar funds
Baird Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Baird Financial Group held 1,889 positions worth $33.9B, down 5.8% from $36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Baird Financial Group's Q3 2022 filing shows 123 new, 775 increased, 712 reduced and 195 closed positions. Its largest new stake was Kinsale Capital Group: 144,251 shares worth $36.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Baird Financial Group's largest Q3 2022 buy was Kinsale Capital Group: 144,251 shares worth $36.8M.
- Baird Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $95.1M increase.
- Baird Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $132M.
- Baird Financial Group fully exited Western Alliance Bancorporation in Q3 2022, selling an estimated $27M.
- Baird Financial Group's ten largest holdings make up 21% of its $33.9B portfolio in Q3 2022.
- Baird Financial Group opened 123 new positions and closed 195 in Q3 2022.
- Baird Financial Group's portfolio value fell 5.8% quarter-over-quarter to $33.9B.
Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.