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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Extended Market ETF
VXF
$30B
| $6.77M | 0.02% |
53,269
+15,851
| +42% | +$2.24M |
|
502
VF Corp
VFC
$5.92B
| $6.7M | 0.02% |
223,947
-53,219
| -19% | -$2.3M |
|
503
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.63M | 0.02% |
218,898
+3,218
| +1% | +$97.6K |
|
|
GRNA
504
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $6.63M | 0.02% |
+2,856,695
| New | +$7.48M |
|
505
DNP Select Income Fund
DNP
$4.14B
| $6.58M | 0.02% |
635,280
+29,250
| +5% | +$326K |
|
506
Match Group
MTCH
$9.19B
| $6.57M | 0.02% |
137,506
-542,233
| -80% | -$34.1M |
|
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.53M | 0.02% |
89,820
-9,073
| -9% | -$737K |
|
508
Murphy USA
MUSA
$11.4B
| $6.53M | 0.02% |
23,759
-1,015
| -4% | -$284K |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.5M | 0.02% |
147,507
-116,258
| -44% | -$5.24M |
|
510
Quest Diagnostics
DGX
$26B
| $6.5M | 0.02% |
52,980
+430
| +0.8% | +$56.6K |
|
511
BP
BP
$112B
| $6.47M | 0.02% |
226,547
+325
| +0.1% | +$9.67K |
|
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.45M | 0.02% |
114,976
-8,744
| -7% | -$548K |
|
513
Energy Recovery
ERII
$420M
| $6.45M | 0.02% |
296,758
+5,224
| +2% | +$118K |
|
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $6.45M | 0.02% |
61,473
-3,934
| -6% | -$478K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.02% |
18,968
+2,327
| +14% | +$937K |
|
516
Bank of America Series L
BAC.PRL
$3.93B
| $6.34M | 0.02% |
5,402
-482
| -8% | -$594K |
|
517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.3M | 0.02% |
65,508
+1,828
| +3% | +$183K |
|
518
Invesco Large Cap Growth ETF
PWB
$2.17B
| $6.27M | 0.02% |
110,175
-1,470
| -1% | -$92.3K |
|
519
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $6.27M | 0.02% |
50,214
+84
| +0.2% | +$11.7K |
|
520
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6.23M | 0.02% |
75,244
-23,122
| -24% | -$2.13M |
|
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $6.17M | 0.02% |
81,341
+5,038
| +7% | +$429K |
|
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.11M | 0.02% |
576,137
-6,661
| -1% | -$80K |
|
523
NRG Energy
NRG
$26.2B
| $6.1M | 0.02% |
159,379
-13,213
| -8% | -$527K |
|
524
Churchill Downs
CHDN
$6.17B
| $6.09M | 0.02% |
66,174
-78
| -0.1% | -$7.95K |
|
525
Trade Desk
TTD
$8.97B
| $6.09M | 0.02% |
101,934
-459
| -0.4% | -$26.1K |
|
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.