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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 | |
|---|---|---|---|---|---|---|
1326
HEICO Corp Class A
HEI.A
$32.5B
| $446K | ﹤0.01% |
+3,891
| New | +$469K |
|
1327
Raymond James Financial
RJF
$33.8B
| $443K | ﹤0.01% |
4,478
-11,831
| -73% | -$1.2M |
|
1328
Viatris
VTRS
$19B
| $441K | ﹤0.01% |
51,773
-57,232
| -53% | -$563K |
|
|
BSCO
1329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $440K | ﹤0.01% |
21,557
| – | – |
|
|
DFUS
1330
Dimensional US Equity ETF
DFUS
$21.4B
| $438K | ﹤0.01% |
11,288
+2,420
| +27% | +$104K |
|
1331
Planet Fitness
PLNT
$3.77B
| $438K | ﹤0.01% |
7,597
-5,617
| -43% | -$405K |
|
1332
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $438K | ﹤0.01% |
38,893
-103,459
| -73% | -$1.48M |
|
|
GOLD
1333
Gold.com Inc
GOLD
$1.44B
| $436K | ﹤0.01% |
15,350
| – | – |
|
1334
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $436K | ﹤0.01% |
+4,379
| New | +$494K |
|
|
CALY
1335
Callaway Golf Company
CALY
$2.75B
| $435K | ﹤0.01% |
22,599
-20,713
| -48% | -$458K |
|
1336
Edison International
EIX
$22.1B
| $434K | ﹤0.01% |
7,665
-4,210
| -35% | -$279K |
|
1337
Community Trust Bancorp
CTBI
$1.39B
| $432K | ﹤0.01% |
10,649
| – | – |
|
|
LEG
1338
DELISTED
Leggett & Platt
LEG
| $430K | ﹤0.01% |
12,927
+3,591
| +38% | +$136K |
|
1339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $430K | ﹤0.01% |
15,095
-100
| -0.7% | -$3.2K |
|
1340
Targa Resources
TRGP
$62.5B
| $430K | ﹤0.01% |
7,125
+189
| +3% | +$12.4K |
|
1341
Infosys
INFY
$44.3B
| $429K | ﹤0.01% |
25,282
+14,230
| +129% | +$266K |
|
1342
Invesco Quality Municipal Securities
IQI
$520M
| $429K | ﹤0.01% |
46,983
-76,911
| -62% | -$785K |
|
1343
Lincoln National
LNC
$8.34B
| $429K | ﹤0.01% |
9,772
-3,923
| -29% | -$189K |
|
1344
Envista
NVST
$4.24B
| $425K | ﹤0.01% |
12,950
+560
| +5% | +$21.2K |
|
1345
Loews
L
$22.2B
| $423K | ﹤0.01% |
+8,498
| New | +$477K |
|
1346
Marvell Technology
MRVL
$211B
| $423K | ﹤0.01% |
9,857
-3,464
| -26% | -$171K |
|
1347
Clarivate
CLVT
$1.22B
| $422K | ﹤0.01% |
+45,024
| New | +$570K |
|
1348
Unum
UNM
$14.7B
| $422K | ﹤0.01% |
10,876
+656
| +6% | +$24K |
|
1349
H&R Block
HRB
$5.56B
| $421K | ﹤0.01% |
9,878
-257
| -3% | -$10.9K |
|
1350
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $420K | ﹤0.01% |
3,925
| – | – |
|
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.