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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 | |
|---|---|---|---|---|---|---|
|
ELME
1626
Elme Communities
ELME
$148M
| $178K | ﹤0.01% |
10,150
+388
| +4% | +$7.93K |
|
1627
Independence Realty Trust
IRT
$3.59B
| $178K | ﹤0.01% |
+10,654
| New | +$216K |
|
1628
Nomad Foods
NOMD
$1.56B
| $175K | ﹤0.01% |
+12,314
| New | +$222K |
|
1629
A10 Networks
ATEN
$1.8B
| $170K | ﹤0.01% |
12,854
+2,824
| +28% | +$40.2K |
|
1630
Gabelli Equity Trust
GAB
$1.76B
| $168K | ﹤0.01% |
30,548
| – | – |
|
1631
Banco Santander
SAN
$213B
| $165K | ﹤0.01% |
+70,804
| New | +$177K |
|
1632
Alamos Gold
AGI
$15.5B
| $161K | ﹤0.01% |
21,690
| – | – |
|
1633
Cerus
CERS
$506M
| $156K | ﹤0.01% |
43,450
| – | – |
|
1634
DigitalBridge
DBRG
$2.98B
| $156K | ﹤0.01% |
12,500
+4,955
| +66% | +$95.4K |
|
1635
Navitas Semiconductor
NVTS
$3.03B
| $155K | ﹤0.01% |
32,017
-12,250
| -28% | -$63.6K |
|
1636
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
| $155K | ﹤0.01% |
+17,485
| New | +$272K |
|
1637
Valley National Bancorp
VLY
$7.6B
| $154K | ﹤0.01% |
+14,287
| New | +$165K |
|
1638
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $153K | ﹤0.01% |
22,061
| – | – |
|
1639
Goodyear
GT
$1.66B
| $152K | ﹤0.01% |
15,019
-30,514
| -67% | -$388K |
|
1640
Hamilton Beach Brands
HBB
$419M
| $152K | ﹤0.01% |
13,012
| – | – |
|
|
FBRT
1641
Franklin BSP Realty Trust
FBRT
$664M
| $151K | ﹤0.01% |
+14,000
| New | +$192K |
|
|
IGR
1642
CBRE Global Real Estate Income Fund
IGR
$655M
| $150K | ﹤0.01% |
8,644
-18,638
| -68% | -$409K |
|
1643
Lyft
LYFT
$5.64B
| $150K | ﹤0.01% |
11,354
-16,343
| -59% | -$251K |
|
|
VISN
1644
Vistance Networks Inc
VISN
$1.48B
| $149K | ﹤0.01% |
16,227
-1,066
| -6% | -$10.2K |
|
1645
Hecla Mining
HL
$14B
| $142K | ﹤0.01% |
36,163
-2,290
| -6% | -$9.32K |
|
1646
NeoGenomics
NEO
$2.27B
| $140K | ﹤0.01% |
16,270
-134
| -0.8% | -$1.33K |
|
|
ABST
1647
DELISTED
Absolute Software Corp
ABST
| $136K | ﹤0.01% |
+11,702
| New | +$119K |
|
|
KMF
1648
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $135K | ﹤0.01% |
19,150
-1,500
| -7% | -$12.2K |
|
1649
Editas Medicine
EDIT
$425M
| $133K | ﹤0.01% |
10,872
+374
| +4% | +$5.83K |
|
|
PML
1650
PIMCO Municipal Income Fund II
PML
$470M
| $131K | ﹤0.01% |
13,723
-153,266
| -92% | -$1.69M |
|
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.