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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $10M | 0.03% |
172,445
+7,137
| +4% | +$453K |
|
427
Netflix
NFLX
$307B
| $9.99M | 0.03% |
424,240
-77,080
| -15% | -$1.71M |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.74M | 0.03% |
136,373
+16
| +0% | +$1.21K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.3B
| $9.7M | 0.03% |
303,509
+7,417
| +3% | +$256K |
|
430
iShares MBS ETF
MBB
$39.1B
| $9.56M | 0.03% |
104,351
+955
| +0.9% | +$92.6K |
|
431
LKQ Corp
LKQ
$6.72B
| $9.41M | 0.03% |
199,532
+9,580
| +5% | +$501K |
|
432
Columbia Sportswear
COLM
$3.25B
| $9.33M | 0.03% |
138,672
+3,727
| +3% | +$273K |
|
433
International Paper
IP
$22.6B
| $9.33M | 0.03% |
294,216
-14,703
| -5% | -$601K |
|
434
Parker-Hannifin
PH
$120B
| $9.25M | 0.03% |
38,191
+5,607
| +17% | +$1.52M |
|
435
Fox Class A
FOXA
$24.8B
| $9.23M | 0.03% |
300,749
-2,199
| -0.7% | -$74.4K |
|
436
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $9.23M | 0.03% |
177,300
-33,855
| -16% | -$1.95M |
|
437
Ares Capital
ARCC
$13.4B
| $9.22M | 0.03% |
545,960
+9,530
| +2% | +$184K |
|
438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $9.14M | 0.03% |
182,726
+1,150
| +0.6% | +$64K |
|
439
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.12M | 0.03% |
185,875
-47,127
| -20% | -$2.31M |
|
440
Masco
MAS
$14.3B
| $9.07M | 0.03% |
194,324
-46,020
| -19% | -$2.4M |
|
441
Quanta Services
PWR
$84.2B
| $9.05M | 0.03% |
71,060
+10,130
| +17% | +$1.39M |
|
442
Micron Technology
MU
$835B
| $8.94M | 0.03% |
178,429
-43,564
| -20% | -$2.53M |
|
443
Qorvo
QRVO
$7.9B
| $8.86M | 0.03% |
111,601
+1,827
| +2% | +$177K |
|
444
Avery Dennison
AVY
$12.8B
| $8.8M | 0.03% |
54,102
-171
| -0.3% | -$31K |
|
445
Royal Gold
RGLD
$16.6B
| $8.71M | 0.03% |
92,879
+60,009
| +183% | +$5.94M |
|
446
Eastman Chemical
EMN
$7.69B
| $8.69M | 0.03% |
122,312
+10,444
| +9% | +$939K |
|
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $8.67M | 0.03% |
289,582
+102,170
| +55% | +$3.81M |
|
448
Factset
FDS
$10B
| $8.64M | 0.03% |
21,598
+5,805
| +37% | +$2.46M |
|
449
Dominion Energy
D
$62.1B
| $8.59M | 0.03% |
124,327
-15,295
| -11% | -$1.23M |
|
450
General Motors
GM
$80.9B
| $8.55M | 0.03% |
266,352
-68,148
| -20% | -$2.5M |
|
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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.