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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
V icon
26
Visa
V
$690B
$230M 0.68%
1,294,213
-29,869
-2% -$6.08M
CVX icon
27
Chevron
CVX
$381B
$222M 0.65%
1,543,735
+66,870
+5% +$10.2M
PEP icon
28
PepsiCo
PEP
$191B
$214M 0.63%
1,313,378
+33,990
+3% +$5.86M
TEL icon
29
TE Connectivity
TEL
$59.4B
$214M 0.63%
1,942,898
+25,340
+1% +$3.15M
USB icon
30
US Bancorp
USB
$98.6B
$212M 0.63%
5,270,225
+104,364
+2% +$4.83M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$211M 0.62%
2,209,187
-19,413
-0.9% -$2.15M
PG icon
32
Procter & Gamble
PG
$346B
$211M 0.62%
1,673,309
-12,423
-0.7% -$1.76M
CSCO icon
33
Cisco
CSCO
$447B
$209M 0.61%
5,215,994
+47,065
+0.9% +$2.09M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$208M 0.61%
1,683,433
+41,468
+3% +$5.6M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$866B
$206M 0.61%
574,015
-1,705
-0.3% -$681K
ABT icon
36
Abbott
ABT
$184B
$194M 0.57%
2,008,847
-36,324
-2% -$3.87M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194M 0.57%
542,019
-19,711
-4% -$7.83M
TJX icon
38
TJX Companies
TJX
$173B
$193M 0.57%
3,107,391
+7,838
+0.3% +$492K
DHR icon
39
Danaher
DHR
$137B
$184M 0.54%
804,657
-28,328
-3% -$6.93M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$182M 0.54%
2,483,457
+590,521
+31% +$45.7M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$182M 0.54%
3,454,592
+548,159
+19% +$32.2M
BAC icon
42
Bank of America
BAC
$435B
$173M 0.51%
5,727,716
+32,300
+0.6% +$1.08M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$169M 0.5%
4,641,404
-223,954
-5% -$9.09M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80B
$167M 0.49%
1,010,930
+38,529
+4% +$7.03M
UNH icon
45
UnitedHealth
UNH
$380B
$158M 0.47%
312,806
-3,995
-1% -$2.1M
TSLA icon
46
Tesla
TSLA
$1.21T
$151M 0.45%
569,681
-13,789
-2% -$3.85M
MA icon
47
Mastercard
MA
$487B
$145M 0.43%
509,334
+21,292
+4% +$7.06M
EXPD icon
48
Expeditors International
EXPD
$22.5B
$131M 0.39%
1,482,318
+16,802
+1% +$1.68M
NEE icon
49
NextEra Energy
NEE
$185B
$130M 0.38%
1,651,592
+75,777
+5% +$6.43M
OMC icon
50
Omnicom Group
OMC
$23.5B
$128M 0.38%
2,030,829
+56,639
+3% +$3.84M
1
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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.