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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
PRU icon
551
Prudential Financial
PRU
$42.6B
$5.22M 0.02%
60,847
-464
-0.8% -$44.7K
GTLS
552
DELISTED
Chart Industries
GTLS
$5.22M 0.02%
28,310
+339
+1% +$62.8K
PDBC icon
553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.22M 0.02%
322,447
-88,855
-22% -$1.52M
PLUG icon
554
Plug Power
PLUG
$2.65B
$5.21M 0.02%
247,989
+12,809
+5% +$305K
SDVY icon
555
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.21M 0.02%
225,020
+77,131
+52% +$1.96M
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.17M 0.02%
76,997
+2,224
+3% +$167K
CAH icon
557
Cardinal Health
CAH
$53.7B
$5.14M 0.02%
77,109
-479
-0.6% -$30.4K
FCX icon
558
Freeport-McMoran
FCX
$86.2B
$5.08M 0.02%
185,859
+95,916
+107% +$2.81M
KDP icon
559
Keurig Dr Pepper
KDP
$42.8B
$5.07M 0.01%
141,505
+10,654
+8% +$403K
WSC icon
560
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.06M 0.01%
125,477
+2,063
+2% +$80.5K
VEEV icon
561
Veeva Systems
VEEV
$33.8B
$5.06M 0.01%
30,666
+974
+3% +$195K
FIXD icon
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.05M 0.01%
115,892
-39,292
-25% -$1.81M
FCG icon
563
First Trust Natural Gas ETF
FCG
$632M
$5.04M 0.01%
220,585
+16,378
+8% +$396K
MLPX icon
564
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.94M 0.01%
131,906
-426
-0.3% -$17.3K
ALK icon
565
Alaska Air
ALK
$5.11B
$4.93M 0.01%
126,015
+6,228
+5% +$274K
GNTX icon
566
Gentex
GNTX
$5.1B
$4.93M 0.01%
206,905
+2,053
+1% +$56.4K
VOX icon
567
Vanguard Communication Services ETF
VOX
$5.68B
$4.9M 0.01%
59,469
-10,839
-15% -$1.03M
GRMN
568
Garmin
GRMN
$56.9B
$4.86M 0.01%
60,552
+8,173
+16% +$772K
GCOW icon
569
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.85M 0.01%
181,352
+59,690
+49% +$1.79M
RS icon
570
Reliance Steel & Aluminium
RS
$20.6B
$4.85M 0.01%
27,819
-19,961
-42% -$3.67M
CHTR icon
571
Charter Communications
CHTR
$17.3B
$4.85M 0.01%
15,979
-1,084
-6% -$464K
ETY icon
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.76M 0.01%
438,444
+3,192
+0.7% +$39.4K
FTXG icon
573
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$4.74M 0.01%
190,962
+29,350
+18% +$779K
SPG icon
574
Simon Property Group
SPG
$76.4B
$4.71M 0.01%
52,529
-4,821
-8% -$493K
DOX icon
575
Amdocs
DOX
$6.03B
$4.68M 0.01%
58,948
+921
+2% +$78K
21 22
23
24 25

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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.