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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.53M | 0.03% |
177,394
-14,465
| -8% | -$717K |
|
452
Cincinnati Financial
CINF
$27.8B
| $8.48M | 0.03% |
94,721
+13,839
| +17% | +$1.43M |
|
453
Domino's
DPZ
$11.9B
| $8.37M | 0.02% |
26,990
-5,678
| -17% | -$2.16M |
|
454
Seaboard Corp
SEB
$4.39B
| $8.34M | 0.02% |
2,451
+24
| +1% | +$92.7K |
|
455
Clearway Energy Class C
CWEN
$4.79B
| $8.3M | 0.02% |
260,709
+5,799
| +2% | +$214K |
|
456
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $8.15M | 0.02% |
102,527
+880
| +0.9% | +$77.8K |
|
457
Principal Financial Group
PFG
$24.3B
| $8.04M | 0.02% |
111,418
-5,182
| -4% | -$372K |
|
458
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.95M | 0.02% |
161,929
-596
| -0.4% | -$29.3K |
|
459
Republic Services
RSG
$67.4B
| $7.9M | 0.02% |
58,069
-4,515
| -7% | -$631K |
|
460
Dover
DOV
$26.7B
| $7.88M | 0.02% |
67,547
-820
| -1% | -$105K |
|
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.84M | 0.02% |
40,162
+3,871
| +11% | +$831K |
|
462
Amphenol
APH
$185B
| $7.78M | 0.02% |
232,422
+1,130
| +0.5% | +$41K |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.72M | 0.02% |
80,419
+3,698
| +5% | +$375K |
|
464
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.71M | 0.02% |
153,352
-231,621
| -60% | -$11.7M |
|
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $7.7M | 0.02% |
309,616
+36,090
| +13% | +$982K |
|
466
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.68M | 0.02% |
337,590
+5,907
| +2% | +$140K |
|
467
Royalty Pharma
RPRX
$26.2B
| $7.67M | 0.02% |
190,791
-4,142
| -2% | -$177K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $7.58M | 0.02% |
104,445
+39,765
| +61% | +$3.24M |
|
469
Cintas
CTAS
$86.6B
| $7.56M | 0.02% |
77,884
+492
| +0.6% | +$50.2K |
|
470
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $7.52M | 0.02% |
159,134
+6,416
| +4% | +$338K |
|
471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $7.46M | 0.02% |
162,375
+8,327
| +5% | +$425K |
|
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $7.44M | 0.02% |
161,437
-1,818,939
| -92% | -$85.8M |
|
473
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $7.44M | 0.02% |
121,990
-2,624
| -2% | -$176K |
|
474
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $7.39M | 0.02% |
153,824
+52,569
| +52% | +$2.78M |
|
475
Kinder Morgan
KMI
$70.9B
| $7.36M | 0.02% |
442,046
+15,474
| +4% | +$275K |
|
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.