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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 | |
|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$12.9B
| $513K | ﹤0.01% |
5,721
+432
| +8% | +$42.8K |
|
1277
BlackRock MuniHoldings Fund
MHD
$579M
| $513K | ﹤0.01% |
45,585
+16,329
| +56% | +$210K |
|
1278
CACI
CACI
$13.4B
| $507K | ﹤0.01% |
1,941
-168
| -8% | -$47.3K |
|
1279
nVent Electric
NVT
$25.7B
| $507K | ﹤0.01% |
16,062
+5,697
| +55% | +$190K |
|
|
DBL
1280
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $504K | ﹤0.01% |
34,853
+2,027
| +6% | +$31.5K |
|
|
JEQ
1281
DELISTED
abrdn Japan Equity Fund
JEQ
| $503K | ﹤0.01% |
100,172
+14,533
| +17% | +$82.5K |
|
1282
SiTime
SITM
$17.7B
| $502K | ﹤0.01% |
6,386
+125
| +2% | +$16.1K |
|
|
KTF
1283
DWS Municipal Income Trust
KTF
$334M
| $501K | ﹤0.01% |
+60,262
| New | +$560K |
|
|
ENPC
1284
DELISTED
Executive Network Partnering Corporation
ENPC
| $499K | ﹤0.01% |
50,000
-25,400
| -34% | -$253K |
|
1285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $498K | ﹤0.01% |
5,364
+793
| +17% | +$82.4K |
|
1286
C3.ai
AI
$1.66B
| $496K | ﹤0.01% |
39,705
-199
| -0.5% | -$3.57K |
|
1287
Idacorp
IDA
$7.88B
| $496K | ﹤0.01% |
5,010
+1,415
| +39% | +$154K |
|
1288
Nuveen Mortgage and Income Fund
JLS
$92.2M
| $496K | ﹤0.01% |
30,871
+1,737
| +6% | +$29K |
|
1289
Sprott Physical Silver Trust
PSLV
$13.9B
| $496K | ﹤0.01% |
74,937
+4,461
| +6% | +$29.6K |
|
1290
Halliburton
HAL
$30.9B
| $495K | ﹤0.01% |
20,087
-1,100
| -5% | -$31.5K |
|
1291
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $494K | ﹤0.01% |
36,305
+100
| +0.3% | +$1.49K |
|
1292
Pultegroup
PHM
$22.7B
| $492K | ﹤0.01% |
13,115
-7,088
| -35% | -$298K |
|
1293
Vanguard Consumer Staples ETF
VDC
$7.68B
| $489K | ﹤0.01% |
2,845
+202
| +8% | +$38.1K |
|
|
JOF
1294
Japan Smaller Capitalization Fund
JOF
$354M
| $488K | ﹤0.01% |
83,359
+236
| +0.3% | +$1.49K |
|
1295
LeMaitre Vascular
LMAT
$1.82B
| $488K | ﹤0.01% |
9,638
+5,063
| +111% | +$253K |
|
|
BTX
1296
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $487K | ﹤0.01% |
+66,932
| New | +$560K |
|
1297
Roku
ROKU
$22.7B
| $486K | ﹤0.01% |
8,618
+514
| +6% | +$39.1K |
|
1298
Invitation Homes
INVH
$16.7B
| $484K | ﹤0.01% |
14,330
+345
| +2% | +$12.8K |
|
1299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
| $482K | ﹤0.01% |
10,414
-573
| -5% | -$30.5K |
|
1300
Federal Signal
FSS
$7.17B
| $482K | ﹤0.01% |
12,916
-55,895
| -81% | -$2.2M |
|
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.