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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 | Technology | 17.54% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.6B
| $30.1M | 0.09% |
267,776
-19,402
| -7% | -$2.52M |
|
227
Trex
TREX
$4.4B
| $30.1M | 0.09% |
685,442
+25,037
| +4% | +$1.34M |
|
228
Charles River Laboratories
CRL
$11.3B
| $29.6M | 0.09% |
150,586
-17,313
| -10% | -$3.74M |
|
229
VeriSign
VRSN
$26.3B
| $29.2M | 0.09% |
167,922
-186,606
| -53% | -$34.5M |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29M | 0.09% |
351,226
+6,016
| +2% | +$557K |
|
231
Boeing
BA
$169B
| $28.8M | 0.09% |
238,221
+17,716
| +8% | +$2.72M |
|
232
A.O. Smith
AOS
$8.55B
| $28.4M | 0.08% |
584,891
+20,578
| +4% | +$1.18M |
|
233
ServiceNow
NOW
$120B
| $28.1M | 0.08% |
372,545
-21,255
| -5% | -$1.91M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.1T
| $27.6M | 0.08% |
68
-2
| -3% | -$856K |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $27.5M | 0.08% |
688,910
-4,032
| -0.6% | -$178K |
|
236
Air Products & Chemicals
APD
$65.5B
| $27.5M | 0.08% |
117,963
+587
| +0.5% | +$145K |
|
237
Oracle
ORCL
$339B
| $27.4M | 0.08% |
448,106
+7,437
| +2% | +$544K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $27.1M | 0.08% |
1,621,778
+265,741
| +20% | +$4.69M |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27M | 0.08% |
548,549
+37,863
| +7% | +$1.91M |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.08% |
109,682
-1,439
| -1% | -$389K |
|
241
Xylem
XYL
$28.5B
| $26.9M | 0.08% |
308,261
-9,528
| -3% | -$866K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.08% |
124,023
-28,897
| -19% | -$6.6M |
|
243
Brookfield Renewable
BEPC
$5.86B
| $26.5M | 0.08% |
811,020
+37,924
| +5% | +$1.46M |
|
244
NCR Voyix
VYX
$1.19B
| $26.4M | 0.08% |
2,263,814
-6,280
| -0.3% | -$115K |
|
245
Roper Technologies
ROP
$40.4B
| $26.3M | 0.08% |
72,998
+2,066
| +3% | +$841K |
|
246
Microchip Technology
MCHP
$38.8B
| $26M | 0.08% |
425,307
+16,515
| +4% | +$1.08M |
|
247
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.8M | 0.08% |
322,176
+12,096
| +4% | +$1.13M |
|
248
Philip Morris
PM
$309B
| $25.7M | 0.08% |
309,951
-2,502
| -0.8% | -$239K |
|
249
Invesco Senior Loan ETF
BKLN
$6.96B
| $25.6M | 0.08% |
1,267,383
-123,432
| -9% | -$2.58M |
|
250
Schwab US Dividend Equity ETF
SCHD
$104B
| $25.2M | 0.07% |
1,137,096
+125,421
| +12% | +$3.05M |
|
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.