We are live on ! Find out more
Baird Financial Group

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
Cap. Flow
-$383M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
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
WMS icon
101
Advanced Drainage Systems
WMS
$9.96B
$77M 0.23%
619,432
+26,713
+5% +$3.32M
JKHY icon
102
Jack Henry & Associates
JKHY
$11.1B
$76.3M 0.22%
418,743
+17,699
+4% +$3.47M
IDXX icon
103
Idexx Laboratories
IDXX
$40.5B
$76.2M 0.22%
233,890
+53,481
+30% +$19.6M
WMT icon
104
Walmart Inc
WMT
$841B
$76.1M 0.22%
1,759,182
-221,658
-11% -$9.71M
HEI icon
105
HEICO Corp
HEI
$43.8B
$75.9M 0.22%
527,433
+21,588
+4% +$3.24M
LOW icon
106
Lowe's Companies
LOW
$111B
$75.8M 0.22%
403,790
+133,619
+49% +$26M
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.8B
$75.5M 0.22%
1,959,331
-23,347
-1% -$995K
CPRT icon
108
Copart
CPRT
$29.7B
$75.2M 0.22%
2,827,168
+295,480
+12% +$8.8M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.8B
$75.1M 0.22%
1,341,286
-125,954
-9% -$7.85M
ICLR icon
110
Icon
ICLR
$12.3B
$74.5M 0.22%
405,555
+12,422
+3% +$2.7M
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$74.2M 0.22%
1,043,760
-25
-0% -$1.81K
WSO icon
112
Watsco Inc
WSO
$12.8B
$74M 0.22%
287,532
+189,668
+194% +$51.4M
ITW icon
113
Illinois Tool Works
ITW
$75.3B
$73.9M 0.22%
409,295
+5,086
+1% +$1M
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15B
$71.1M 0.21%
876,256
+32,324
+4% +$2.58M
GLOB icon
115
Globant
GLOB
$1.57B
$71.1M 0.21%
379,852
+123,776
+48% +$25.5M
LLY icon
116
Eli Lilly
LLY
$1T
$70.9M 0.21%
219,377
-10,601
-5% -$3.36M
PODD icon
117
Insulet
PODD
$9.55B
$70.1M 0.21%
305,713
+11,460
+4% +$2.87M
ECL icon
118
Ecolab
ECL
$76.5B
$69M 0.2%
477,545
+6,769
+1% +$1.1M
ZTS icon
119
Zoetis
ZTS
$30.3B
$68.1M 0.2%
459,523
-667
-0.1% -$111K
RGEN icon
120
Repligen
RGEN
$9.31B
$67.6M 0.2%
361,089
+10,879
+3% +$2.29M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67M 0.2%
1,425,212
+46,620
+3% +$2.44M
CDW icon
122
CDW
CDW
$17.9B
$66.4M 0.2%
425,687
+18,393
+5% +$3.15M
QQQ icon
123
Invesco QQQ Trust
QQQ
$489B
$66.4M 0.2%
248,365
+6,177
+3% +$1.86M
MMM icon
124
3M
MMM
$84.9B
$66.3M 0.2%
717,362
-11,800
-2% -$1.29M
RMD icon
125
ResMed
RMD
$31.7B
$66M 0.19%
302,124
-73,495
-20% -$16.7M
3 4
5
6 7

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.