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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
BGH
1501
Barings Global Short Duration High Yield Fund
BGH
$283M
$269K ﹤0.01%
21,966
+52
+0.2% +$699
UFPI icon
1502
UFP Industries
UFPI
$4.53B
$269K ﹤0.01%
3,724
-1,767
-32% -$141K
LBRDK
1503
DELISTED
Liberty Broadband Class C
LBRDK
$268K ﹤0.01%
3,638
+411
+13% +$43.7K
NBTB icon
1504
NBT Bancorp
NBTB
$2.66B
$266K ﹤0.01%
7,020
-101
-1% -$3.99K
SCI icon
1505
Service Corp International
SCI
$10.9B
$266K ﹤0.01%
4,600
-1,095
-19% -$72.1K
LAMR icon
1506
Lamar Advertising Co
LAMR
$15.1B
$263K ﹤0.01%
3,200
-403
-11% -$38.4K
THG icon
1507
Hanover Insurance
THG
$7.8B
$261K ﹤0.01%
2,040
+488
+31% +$65.9K
TPR icon
1508
Tapestry
TPR
$22.7B
$261K ﹤0.01%
+9,162
New +$306K
HEDJ icon
1509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$260K ﹤0.01%
8,350
-200
-2% -$6.74K
RBA icon
1510
RB Global
RBA
$15.1B
$260K ﹤0.01%
+4,168
New +$284K
VT icon
1511
Vanguard Total World Stock ETF
VT
$81.6B
$259K ﹤0.01%
3,288
+581
+21% +$51.1K
BTZ icon
1512
BlackRock Credit Allocation Income Trust
BTZ
$923M
$257K ﹤0.01%
26,897
-28,350
-51% -$311K
IBTF
1513
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$256K ﹤0.01%
11,000
– –
OGS icon
1514
ONE Gas
OGS
$4.97B
$256K ﹤0.01%
3,639
+121
+3% +$9.75K
SCHX icon
1515
Schwab US Large- Cap ETF
SCHX
$73.6B
$256K ﹤0.01%
18,129
+3,228
+22% +$50.6K
SMMF
1516
DELISTED
Summit Financial Group, Inc.
SMMF
$256K ﹤0.01%
9,500
-1
-0% -$29
AEIS icon
1517
Advanced Energy
AEIS
$11.4B
$255K ﹤0.01%
3,285
-2,801
-46% -$240K
CBU icon
1518
Community Bank
CBU
$3.28B
$255K ﹤0.01%
4,247
-7
-0.2% -$461
KWEB icon
1519
KraneShares CSI China Internet ETF
KWEB
$4.78B
$255K ﹤0.01%
+10,347
New +$297K
GGN
1520
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$254K ﹤0.01%
77,281
+12,818
+20% +$43.8K
TQQQ icon
1521
ProShares UltraPro QQQ
TQQQ
$35.5B
$254K ﹤0.01%
26,268
+7,268
+38% +$106K
CWT icon
1522
California Water Service
CWT
$3.06B
$253K ﹤0.01%
4,801
-4
-0.1% -$235
HPE icon
1523
Hewlett Packard
HPE
$78.2B
$252K ﹤0.01%
21,065
+5,660
+37% +$76.9K
AWP
1524
abrdn Global Premier Properties Fund
AWP
$347M
$251K ﹤0.01%
21,897
– –
HIW icon
1525
Highwoods Properties
HIW
$3.34B
$250K ﹤0.01%
+9,321
New +$301K
59 60
61
62 63

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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.