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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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$13.8B
| $18.3M | 0.05% |
220,121
-22,544
| -9% | -$2M |
|
302
Franco-Nevada
FNV
$41.3B
| $18.3M | 0.05% |
152,920
-168
| -0.1% | -$21.1K |
|
303
Cencora
COR
$62B
| $18.2M | 0.05% |
134,344
+36,996
| +38% | +$5.31M |
|
304
First Trust Energy AlphaDEX Fund
FXN
$379M
| $18.1M | 0.05% |
1,158,044
+68,326
| +6% | +$1.12M |
|
305
Biogen
BIIB
$30.9B
| $18M | 0.05% |
67,525
-7,647
| -10% | -$1.62M |
|
306
Morgan Stanley
MS
$319B
| $17.8M | 0.05% |
225,433
-20,710
| -8% | -$1.75M |
|
307
iShares TIPS Bond ETF
TIP
$14.5B
| $17.7M | 0.05% |
168,266
-3,704
| -2% | -$419K |
|
308
Alibaba
BABA
$276B
| $17.5M | 0.05% |
218,978
+2,067
| +1% | +$197K |
|
309
Yum! Brands
YUM
$41.9B
| $17.3M | 0.05% |
162,716
-6,720
| -4% | -$780K |
|
310
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $17.3M | 0.05% |
290,882
+33,044
| +13% | +$2.26M |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $17.2M | 0.05% |
310,942
+49,459
| +19% | +$3M |
|
312
WaFd
WAFD
$2.71B
| $17.1M | 0.05% |
571,832
+6,849
| +1% | +$222K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17M | 0.05% |
177,381
+10,205
| +6% | +$1.09M |
|
314
T. Rowe Price
TROW
$25.5B
| $17M | 0.05% |
162,121
+6,491
| +4% | +$774K |
|
315
Northrop Grumman
NOC
$76B
| $17M | 0.05% |
36,115
-2,832
| -7% | -$1.35M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.7M | 0.05% |
162,642
+11,145
| +7% | +$1.23M |
|
317
Corteva
CTVA
$60.5B
| $16.6M | 0.05% |
289,586
+3,968
| +1% | +$231K |
|
318
Ford
F
$60.9B
| $16.5M | 0.05% |
1,472,333
+387,563
| +36% | +$5.42M |
|
319
Leidos
LDOS
$14.4B
| $16.4M | 0.05% |
187,430
-359
| -0.2% | -$35.1K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $16.4M | 0.05% |
335,789
-702,670
| -68% | -$38.5M |
|
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $16.4M | 0.05% |
253,772
+7,468
| +3% | +$524K |
|
322
Vertex Pharmaceuticals
VRTX
$123B
| $16.3M | 0.05% |
56,152
+707
| +1% | +$203K |
|
323
Fidelity National Information Services
FIS
$24.2B
| $16.2M | 0.05% |
214,119
-5,200
| -2% | -$484K |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $16.1M | 0.05% |
530,536
-41,128
| -7% | -$1.36M |
|
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $16.1M | 0.05% |
132,674
+35,895
| +37% | +$4.62M |
|
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.