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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.06M 0.02%
170,724
+118,614
+228% +$4.78M
KHC icon
527
Kraft Heinz
KHC
$32.8B
$6.02M 0.02%
180,591
-3,490
-2% -$130K
ENVX icon
528
Enovix
ENVX
$803M
$6M 0.02%
373,725
+28,680
+8% +$424K
SAMT icon
529
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$5.99M 0.02%
+278,077
New +$6.48M
FV icon
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.96M 0.02%
145,304
+78,008
+116% +$3.45M
EAGG icon
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.89M 0.02%
126,871
+8,008
+7% +$390K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14B
$5.89M 0.02%
64,564
+3,753
+6% +$379K
JWN
533
DELISTED
Nordstrom
JWN
$5.87M 0.02%
350,868
+179,729
+105% +$3.75M
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.86M 0.02%
4,868
-182
-4% -$228K
SMDV icon
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$5.82M 0.02%
104,889
+733
+0.7% +$44.5K
QDEL icon
536
QuidelOrtho
QDEL
$1.13B
$5.82M 0.02%
81,434
+2,246
+3% +$201K
TBF icon
537
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$5.74M 0.02%
257,411
-8,670
-3% -$177K
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.71M 0.02%
20,516
-1,684
-8% -$428K
FBND icon
539
Fidelity Total Bond ETF
FBND
$27.1B
$5.65M 0.02%
127,146
-99,460
-44% -$4.65M
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.53M 0.02%
164,544
-4,208
-2% -$150K
MUR icon
541
Murphy Oil
MUR
$5.55B
$5.52M 0.02%
156,963
-1,097
-0.7% -$37.9K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.49M 0.02%
56,435
+9,094
+19% +$957K
PREF icon
543
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.43M 0.02%
323,476
-3,229
-1% -$57K
GVI icon
544
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.41M 0.02%
53,176
-634
-1% -$66.6K
MDU icon
545
MDU Resources
MDU
$4.18B
$5.39M 0.02%
518,763
+23,045
+5% +$254K
MELI icon
546
Mercado Libre
MELI
$94.5B
$5.38M 0.02%
6,493
-109
-2% -$93.7K
IHI icon
547
iShares US Medical Devices ETF
IHI
$3.17B
$5.37M 0.02%
113,862
-7,294
-6% -$378K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.31M 0.02%
263,364
+3,042
+1% +$67.9K
ALL icon
549
Allstate
ALL
$70.6B
$5.27M 0.02%
42,294
-2,818
-6% -$350K
ELV icon
550
Elevance Health
ELV
$81.5B
$5.25M 0.02%
11,546
-3,693
-24% -$1.77M
20 21
22
23 24

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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.