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Baird Financial Group

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
Cap. Flow
-$383M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
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
BX icon
351
Blackstone
BX
$104B
$13.8M 0.04%
164,762
+16,111
+11% +$1.56M
TRV icon
352
Travelers Companies
TRV
$81.1B
$13.7M 0.04%
89,530
-3,167
-3% -$515K
MAR icon
353
Marriott International
MAR
$100B
$13.7M 0.04%
97,450
-1,175
-1% -$179K
VRP icon
354
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13.7M 0.04%
623,506
-25,192
-4% -$576K
IQV icon
355
IQVIA
IQV
$40.7B
$13.6M 0.04%
74,993
-2,108
-3% -$462K
HBAN icon
356
Huntington Bancshares
HBAN
$34B
$13.6M 0.04%
1,029,894
+44,499
+5% +$595K
MOS icon
357
The Mosaic Company
MOS
$7.19B
$13.5M 0.04%
280,161
-123,394
-31% -$6.38M
GIS icon
358
General Mills
GIS
$20.2B
$13.5M 0.04%
175,590
-1,792
-1% -$137K
DBEF icon
359
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$13.4M 0.04%
401,062
+20,052
+5% +$716K
LRCX icon
360
Lam Research
LRCX
$316B
$13.4M 0.04%
366,300
+7,050
+2% +$314K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$12.8B
$13.4M 0.04%
212,582
+13,070
+7% +$917K
ARKK icon
362
ARK Innovation ETF
ARKK
$5.59B
$13.3M 0.04%
351,825
-32,664
-8% -$1.45M
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.2M 0.04%
104,969
-5,007
-5% -$698K
PNR icon
364
Pentair
PNR
$10.6B
$13.2M 0.04%
324,552
-5,098
-2% -$236K
GSLC icon
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13.1M 0.04%
183,923
+9,589
+6% +$756K
WHR icon
366
Whirlpool
WHR
$2.49B
$13.1M 0.04%
96,881
+1,727
+2% +$275K
ILMN icon
367
Illumina
ILMN
$29.5B
$13M 0.04%
69,918
+8,996
+15% +$1.78M
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8M 0.04%
99,347
+8,662
+10% +$1.25M
AEP icon
369
American Electric Power
AEP
$70.4B
$12.8M 0.04%
147,637
-7,295
-5% -$721K
AVB icon
370
AvalonBay Communities
AVB
$27.5B
$12.7M 0.04%
68,743
+11,568
+20% +$2.33M
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.7M 0.04%
202,158
-10,541
-5% -$728K
BRO icon
372
Brown & Brown
BRO
$25.1B
$12.6M 0.04%
208,150
+8,739
+4% +$550K
HUM icon
373
Humana
HUM
$43.9B
$12.5M 0.04%
25,773
-16,745
-39% -$8.15M
BF.A icon
374
Brown-Forman Class A
BF.A
$13.7B
$12.5M 0.04%
184,676
-410
-0.2% -$29.3K
CSX icon
375
CSX Corp
CSX
$94B
$12.4M 0.04%
466,769
-80,554
-15% -$2.5M
13 14
15
16 17

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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.