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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 | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $25.2M | 0.07% |
+1,313,319
| New | +$28.2M |
|
252
Digital Realty Trust
DLR
$69.6B
| $25M | 0.07% |
252,151
-5,302
| -2% | -$650K |
|
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $24.9M | 0.07% |
61,986
+2,199
| +4% | +$971K |
|
254
Advanced Micro Devices
AMD
$700B
| $24.7M | 0.07% |
389,881
+9,995
| +3% | +$851K |
|
255
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.5M | 0.07% |
35,514
-1,481
| -4% | -$932K |
|
256
American Express
AXP
$224B
| $24.1M | 0.07% |
178,357
-3,903
| -2% | -$591K |
|
257
Pinnacle West Capital
PNW
$12.4B
| $23.6M | 0.07% |
365,750
+224,493
| +159% | +$16.5M |
|
258
Newmont
NEM
$96.2B
| $23.6M | 0.07% |
560,390
-31,305
| -5% | -$1.46M |
|
259
American Water Works
AWK
$27B
| $23.6M | 0.07% |
180,924
+8,486
| +5% | +$1.28M |
|
260
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $23.5M | 0.07% |
624,796
-22,140
| -3% | -$911K |
|
261
Palo Alto Networks
PANW
$256B
| $23.5M | 0.07% |
286,592
+4,478
| +2% | +$388K |
|
|
ABB
262
DELISTED
ABB Ltd
ABB
| $23.5M | 0.07% |
914,462
+1,310
| +0.1% | +$36.8K |
|
263
Trimble
TRMB
$13.6B
| $23.3M | 0.07% |
430,147
-37,259
| -8% | -$2.36M |
|
264
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $23.3M | 0.07% |
599,481
-103,859
| -15% | -$4.47M |
|
265
Nucor
NUE
$58.3B
| $23.2M | 0.07% |
217,109
+13,984
| +7% | +$1.75M |
|
266
Nuveen Municipal Value Fund
NUV
$1.91B
| $23.2M | 0.07% |
2,742,610
-85,971
| -3% | -$772K |
|
267
General Dynamics
GD
$103B
| $23M | 0.07% |
108,624
-6,941
| -6% | -$1.57M |
|
268
Akamai
AKAM
$15.6B
| $23M | 0.07% |
286,206
-3,353
| -1% | -$305K |
|
269
WEC Energy
WEC
$36.3B
| $22.7M | 0.07% |
254,327
+149,498
| +143% | +$15.3M |
|
270
lululemon athletica
LULU
$13.5B
| $22.7M | 0.07% |
81,036
+25,264
| +45% | +$7.83M |
|
271
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $22.5M | 0.07% |
109,091
-1,798
| -2% | -$405K |
|
272
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $22.3M | 0.07% |
704,813
+13,040
| +2% | +$437K |
|
273
Estee Lauder
EL
$30.4B
| $22.2M | 0.07% |
102,948
+861
| +0.8% | +$220K |
|
274
Altria Group
MO
$125B
| $22.2M | 0.07% |
550,370
+28,978
| +6% | +$1.26M |
|
275
Cummins
CMI
$83.6B
| $21.7M | 0.06% |
106,786
+3,411
| +3% | +$726K |
|
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.