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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
MPC icon
376
Marathon Petroleum
MPC
$90.1B
$12.3M 0.04%
124,115
-4,295
-3% -$402K
FNF icon
377
Fidelity National Financial
FNF
$14.4B
$12.2M 0.04%
351,747
+5,219
+2% +$195K
DD icon
378
DuPont de Nemours
DD
$18.6B
$12.2M 0.04%
193,524
+75,366
+64% +$5.38M
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.2M 0.04%
369,869
+30,661
+9% +$1.05M
AFL icon
380
Aflac
AFL
$65.5B
$12.1M 0.04%
215,646
-20,501
-9% -$1.21M
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.1M 0.04%
42,066
+7,878
+23% +$2.5M
HCA icon
382
HCA Healthcare
HCA
$88.4B
$12.1M 0.04%
65,603
-5,208
-7% -$1.04M
MOH icon
383
Molina Healthcare
MOH
$10.4B
$11.9M 0.03%
35,953
-418
-1% -$135K
BE icon
384
Bloom Energy
BE
$48.2B
$11.8M 0.03%
592,471
+5,242
+0.9% +$118K
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.8M 0.03%
264,612
-70,239
-21% -$3.28M
DVY icon
386
iShares Select Dividend ETF
DVY
$23.8B
$11.7M 0.03%
109,250
+14,429
+15% +$1.73M
GDX icon
387
VanEck Gold Miners ETF
GDX
$22.5B
$11.7M 0.03%
485,030
-99,532
-17% -$2.52M
FTNT icon
388
Fortinet
FTNT
$112B
$11.7M 0.03%
238,003
-18,648
-7% -$1.01M
FXZ icon
389
First Trust Materials AlphaDEX Fund
FXZ
$366M
$11.6M 0.03%
223,119
-20,413
-8% -$1.2M
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.03%
366,320
-47,254
-11% -$1.75M
RPV icon
391
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11.4M 0.03%
162,852
-14,748
-8% -$1.13M
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.4M 0.03%
477,360
+32,160
+7% +$792K
PGX icon
393
Invesco Preferred ETF
PGX
$3.79B
$11.3M 0.03%
951,443
-2,588
-0.3% -$32.6K
MSI icon
394
Motorola Solutions
MSI
$72.1B
$11.2M 0.03%
50,016
-3,192
-6% -$753K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$11.2M 0.03%
252,239
+139,743
+124% +$6.8M
AMAT icon
396
Applied Materials
AMAT
$347B
$11.2M 0.03%
136,296
-4,926
-3% -$475K
PPG icon
397
PPG Industries
PPG
$24.9B
$11.1M 0.03%
100,643
-6,726
-6% -$831K
HSY icon
398
Hershey
HSY
$37.3B
$11.1M 0.03%
50,433
+4,301
+9% +$964K
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.1M 0.03%
431,684
+34,852
+9% +$1.01M
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.1M 0.03%
438,521
-620,328
-59% -$16.4M
14 15
16
17 18

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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.