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
HDB icon
201
HDFC Bank
HDB
$113B
$38.3M 0.11%
1,310,136
+9,704
+0.7% +$298K
ICE icon
202
Intercontinental Exchange
ICE
$87.9B
$38.2M 0.11%
423,146
+7,412
+2% +$743K
GEM icon
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$37.9M 0.11%
1,468,034
-167,144
-10% -$4.82M
MRSH
204
Marsh
MRSH
$84.4B
$37.9M 0.11%
253,979
+31,803
+14% +$5.1M
KNSL icon
205
Kinsale Capital Group
KNSL
$8.19B
$36.8M 0.11%
+144,251
New +$35.9M
EEFT icon
206
Euronet Worldwide
EEFT
$2.64B
$35.7M 0.11%
471,321
+16,397
+4% +$1.54M
LIN icon
207
Linde
LIN
$215B
$35.7M 0.11%
132,416
-2,415
-2% -$694K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$35.6M 0.1%
599,684
+117,468
+24% +$6.98M
MUB icon
209
iShares National Muni Bond ETF
MUB
$44.9B
$35.5M 0.1%
345,611
-465,929
-57% -$49.5M
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.2B
$34.6M 0.1%
221,406
+8,832
+4% +$1.54M
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$34.3M 0.1%
952,036
-63,296
-6% -$2.65M
NSC icon
212
Norfolk Southern
NSC
$72.6B
$34M 0.1%
162,322
-2,391
-1% -$575K
GLW icon
213
Corning
GLW
$145B
$33.9M 0.1%
1,167,586
+123,211
+12% +$4.17M
CME icon
214
CME Group
CME
$98.8B
$33.8M 0.1%
190,850
-3,108
-2% -$614K
FANG icon
215
Diamondback Energy
FANG
$56.7B
$33.7M 0.1%
279,383
-7,619
-3% -$951K
CRM icon
216
Salesforce
CRM
$201B
$33.4M 0.1%
232,215
-131,013
-36% -$22.2M
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 0.1%
346,240
-1,166,469
-77% -$118M
DOW icon
218
Dow Inc
DOW
$21.2B
$32.6M 0.1%
741,629
+40,049
+6% +$2.03M
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$33.2B
$32.5M 0.1%
404,917
+179,098
+79% +$16.1M
XIFR
220
XPLR Infrastructure LP
XIFR
$1.11B
$32.4M 0.1%
448,552
-319
-0.1% -$25.6K
CMCSA icon
221
Comcast
CMCSA
$87.3B
$31.9M 0.09%
1,086,870
+6,964
+0.6% +$260K
GS icon
222
Goldman Sachs
GS
$300B
$31.8M 0.09%
108,592
-16,202
-13% -$5.25M
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$31.6M 0.09%
240,753
+3,865
+2% +$542K
T icon
224
AT&T
T
$172B
$31.3M 0.09%
2,042,311
+725,364
+55% +$13.2M
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$31.1M 0.09%
345,569
-409
-0.1% -$40.7K
7 8
9
10 11

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.