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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 | |
|---|---|---|---|---|---|---|
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $11.1M | 0.03% |
222,213
+29,483
| +15% | +$1.48M |
|
402
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $10.9M | 0.03% |
121,406
+108,638
| +851% | +$10.7M |
|
403
J.M. Smucker
SJM
$13.5B
| $10.9M | 0.03% |
79,234
+13,140
| +20% | +$1.79M |
|
404
First Solar
FSLR
$21.4B
| $10.9M | 0.03% |
82,098
-12,235
| -13% | -$1.31M |
|
405
MarketAxess Holdings
MKTX
$4.47B
| $10.9M | 0.03% |
48,789
+39,581
| +430% | +$10.2M |
|
406
Devon Energy
DVN
$51.3B
| $10.8M | 0.03% |
180,411
-61,336
| -25% | -$3.81M |
|
407
iShares International Select Dividend ETF
IDV
$8.31B
| $10.8M | 0.03% |
479,763
-195,774
| -29% | -$5.16M |
|
408
Rockwell Automation
ROK
$51.1B
| $10.8M | 0.03% |
50,116
+1,105
| +2% | +$258K |
|
409
Zimmer Biomet
ZBH
$18.8B
| $10.7M | 0.03% |
102,791
+4,369
| +4% | +$479K |
|
410
Huntington Ingalls Industries
HII
$11B
| $10.7M | 0.03% |
48,241
-3,803
| -7% | -$853K |
|
411
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $10.7M | 0.03% |
135,408
+158
| +0.1% | +$13.6K |
|
412
Equifax
EFX
$22B
| $10.6M | 0.03% |
62,113
+517
| +0.8% | +$101K |
|
413
Bio-Techne
TECH
$11.2B
| $10.6M | 0.03% |
149,132
+9,752
| +7% | +$843K |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $10.5M | 0.03% |
162,288
+9,197
| +6% | +$637K |
|
415
DaVita
DVA
$15.5B
| $10.5M | 0.03% |
126,433
+21,932
| +21% | +$1.92M |
|
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.4M | 0.03% |
156,582
+20,452
| +15% | +$1.5M |
|
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $10.4M | 0.03% |
180,323
-82,180
| -31% | -$5.2M |
|
418
Cheniere Energy
LNG
$54.2B
| $10.4M | 0.03% |
62,643
+2,461
| +4% | +$373K |
|
419
Old Republic International
ORI
$10.9B
| $10.3M | 0.03% |
494,458
-31,305
| -6% | -$705K |
|
420
Vanguard Health Care ETF
VHT
$18.5B
| $10.3M | 0.03% |
46,161
+258
| +0.6% | +$61.6K |
|
|
BNY
421
Bank of New York Mellon
BNY
$103B
| $10.3M | 0.03% |
266,543
+18,842
| +8% | +$803K |
|
422
Unilever
UL
$142B
| $10.1M | 0.03% |
204,957
+29,962
| +17% | +$1.57M |
|
423
Magna International
MGA
$18.8B
| $10.1M | 0.03% |
212,772
-248,621
| -54% | -$14.5M |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.1M | 0.03% |
159,950
+10,990
| +7% | +$759K |
|
425
Invesco
IVZ
$12.4B
| $10.1M | 0.03% |
734,676
+48,047
| +7% | +$810K |
|
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.