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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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$59.6B
| $7.31M | 0.02% |
125,604
+13,357
| +12% | +$921K |
|
477
Strategas Global Policy Opportunities ETF
SAGP
$79M
| $7.27M | 0.02% |
+348,111
| New | +$8.01M |
|
478
Aon
AON
$76.5B
| $7.25M | 0.02% |
27,062
-5,995
| -18% | -$1.69M |
|
479
West Fraser Timber
WFG
$5.08B
| $7.17M | 0.02% |
98,880
+340
| +0.3% | +$29.5K |
|
|
K
480
DELISTED
Kellanova
K
| $7.15M | 0.02% |
109,282
+5,895
| +6% | +$405K |
|
481
Ameresco
AMRC
$1.12B
| $7.14M | 0.02% |
107,463
-112,376
| -51% | -$6.9M |
|
482
Monster Beverage
MNST
$94.3B
| $7.14M | 0.02% |
164,220
+9,172
| +6% | +$423K |
|
483
Booking.com
BKNG
$149B
| $7.11M | 0.02% |
108,150
-7,925
| -7% | -$595K |
|
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.1M | 0.02% |
205,811
-1,646
| -0.8% | -$62.4K |
|
|
LTHM
485
DELISTED
Livent Corporation
LTHM
| $7.09M | 0.02% |
231,193
+45,724
| +25% | +$1.28M |
|
486
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $7.06M | 0.02% |
162,479
-10,101
| -6% | -$492K |
|
487
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $6.99M | 0.02% |
172,572
-13,010
| -7% | -$558K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $6.99M | 0.02% |
267,583
-21,260
| -7% | -$609K |
|
489
Waters Corp
WAT
$37B
| $6.95M | 0.02% |
25,775
+93
| +0.4% | +$29.7K |
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.91M | 0.02% |
86,990
-170
| -0.2% | -$15.1K |
|
491
Corpay
CPAY
$25B
| $6.9M | 0.02% |
39,183
-171
| -0.4% | -$36.6K |
|
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.88M | 0.02% |
179,644
+75,782
| +73% | +$3.08M |
|
493
Rollins
ROL
$18.3B
| $6.87M | 0.02% |
197,992
-88
| -0% | -$3.17K |
|
494
Bunge Global
BG
$20.4B
| $6.84M | 0.02% |
82,837
+7,819
| +10% | +$728K |
|
495
Cigna
CI
$73.7B
| $6.81M | 0.02% |
24,543
-4,304
| -15% | -$1.21M |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $6.8M | 0.02% |
209,375
+26,542
| +15% | +$1.09M |
|
497
Kroger
KR
$35.4B
| $6.79M | 0.02% |
155,290
-6,988
| -4% | -$332K |
|
|
ETW
498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $6.79M | 0.02% |
897,025
+6,086
| +0.7% | +$53.3K |
|
499
Novartis
NVS
$297B
| $6.78M | 0.02% |
89,218
-5,893
| -6% | -$488K |
|
500
Robert Half
RHI
$3.87B
| $6.78M | 0.02% |
88,603
+3,339
| +4% | +$261K |
|
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.