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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $21.7M | 0.06% |
622,388
-256,272
| -29% | -$10M |
|
277
Intuit
INTU
$91.1B
| $21.6M | 0.06% |
55,776
-4,090
| -7% | -$1.77M |
|
278
iShares Biotechnology ETF
IBB
$9.45B
| $21.5M | 0.06% |
183,403
-301
| -0.2% | -$37.4K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.3M | 0.06% |
261,738
-9,433
| -3% | -$776K |
|
280
Southern Company
SO
$108B
| $21.2M | 0.06% |
311,716
+12,066
| +4% | +$914K |
|
281
PayPal
PYPL
$49.9B
| $20.8M | 0.06% |
241,231
+5,609
| +2% | +$497K |
|
282
Colgate-Palmolive
CL
$74.8B
| $20.7M | 0.06% |
295,337
-10,693
| -3% | -$838K |
|
283
Diageo
DEO
$49.6B
| $20.7M | 0.06% |
121,867
+20,776
| +21% | +$3.72M |
|
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.6M | 0.06% |
185,056
-391
| -0.2% | -$48.2K |
|
285
Phillips 66
PSX
$82.9B
| $20.5M | 0.06% |
253,516
+67,298
| +36% | +$5.74M |
|
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $20.4M | 0.06% |
430,874
+25,299
| +6% | +$1.22M |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $20.2M | 0.06% |
491,295
+103,601
| +27% | +$4.65M |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.9M | 0.06% |
412,425
+19,931
| +5% | +$1.02M |
|
289
Northern Trust
NTRS
$21.8B
| $19.9M | 0.06% |
232,133
+40
| +0% | +$3.86K |
|
290
Truist Financial
TFC
$63.9B
| $19.8M | 0.06% |
455,645
+12,278
| +3% | +$591K |
|
291
iShares Silver Trust
SLV
$27.7B
| $19.7M | 0.06% |
1,124,285
+2,474
| +0.2% | +$43.8K |
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $19.6M | 0.06% |
275,448
+19,408
| +8% | +$1.52M |
|
293
McCormick & Company Non-Voting
MKC
$14B
| $19.6M | 0.06% |
274,958
+1,918
| +0.7% | +$161K |
|
294
Citigroup
C
$213B
| $19.4M | 0.06% |
466,524
-40,235
| -8% | -$1.99M |
|
295
Celanese
CE
$4.82B
| $19.1M | 0.06% |
211,645
+14,035
| +7% | +$1.54M |
|
296
Becton Dickinson
BDX
$46.4B
| $18.9M | 0.06% |
84,658
-4,016
| -5% | -$999K |
|
297
VICI Properties
VICI
$29.9B
| $18.9M | 0.06% |
631,770
+148,915
| +31% | +$4.92M |
|
|
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.05% |
1,238,749
-32,442
| -3% | -$548K |
|
299
Mondelez International
MDLZ
$82.9B
| $18.5M | 0.05% |
336,969
-20,320
| -6% | -$1.26M |
|
300
Gilead Sciences
GILD
$165B
| $18.4M | 0.05% |
297,816
-5,049
| -2% | -$318K |
|
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.