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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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$19.1B
| $16M | 0.05% |
66,181
+2,158
| +3% | +$584K |
|
327
McKesson
MCK
$104B
| $15.9M | 0.05% |
46,816
-4,482
| -9% | -$1.56M |
|
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $15.8M | 0.05% |
110,111
-2,408
| -2% | -$382K |
|
329
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $15.7M | 0.05% |
1,010,780
-432,414
| -30% | -$6.96M |
|
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $15.6M | 0.05% |
128,119
-1,685
| -1% | -$228K |
|
331
Tyson Foods
TSN
$21.5B
| $15.5M | 0.05% |
234,533
+1,940
| +0.8% | +$153K |
|
332
Incyte
INCY
$25.8B
| $15.4M | 0.05% |
231,321
-12,235
| -5% | -$904K |
|
333
Williams Companies
WMB
$85.8B
| $15.3M | 0.05% |
534,226
+1,490
| +0.3% | +$48.5K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $15.2M | 0.04% |
193,841
+32,398
| +20% | +$2.79M |
|
335
Best Buy
BBY
$19B
| $15.1M | 0.04% |
238,001
+36,510
| +18% | +$2.7M |
|
336
Enbridge
ENB
$120B
| $15.1M | 0.04% |
406,188
+7,156
| +2% | +$302K |
|
337
Dollar General
DG
$28.4B
| $14.8M | 0.04% |
61,735
+1,491
| +2% | +$368K |
|
338
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $14.6M | 0.04% |
89,477
-4,751
| -5% | -$864K |
|
339
CF Industries
CF
$19.6B
| $14.4M | 0.04% |
149,547
+5,496
| +4% | +$536K |
|
340
Edwards Lifesciences
EW
$49.4B
| $14.4M | 0.04% |
173,924
-12,222
| -7% | -$1.18M |
|
341
Vanguard Information Technology ETF
VGT
$133B
| $14.3M | 0.04% |
373,008
+640
| +0.2% | +$28.1K |
|
342
Adobe
ADBE
$105B
| $14.3M | 0.04% |
52,060
-72,179
| -58% | -$27.3M |
|
343
Baxter International
BAX
$12.8B
| $14.3M | 0.04% |
265,850
-2,346
| -0.9% | -$141K |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.3M | 0.04% |
215,591
-7,553
| -3% | -$545K |
|
345
Verisk Analytics
VRSK
$27.7B
| $14.2M | 0.04% |
83,032
+138
| +0.2% | +$25.8K |
|
346
FedEx
FDX
$73B
| $14.1M | 0.04% |
95,239
+2,710
| +3% | +$572K |
|
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $14M | 0.04% |
279,306
+263,125
| +1,626% | +$13.6M |
|
|
ONC
348
BeOne Medicines Ltd
ONC
$33.9B
| $14M | 0.04% |
103,576
+5,804
| +6% | +$997K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $13.9M | 0.04% |
133,743
+11,703
| +10% | +$1.37M |
|
350
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $13.8M | 0.04% |
269,670
-95,567
| -26% | -$5.32M |
|
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.