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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 | |
|---|---|---|---|---|---|---|
576
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $4.67M | 0.01% |
122,527
+90,483
| +282% | +$3.83M |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $4.66M | 0.01% |
81,668
-20,162
| -20% | -$1.26M |
|
578
iShares MSCI Canada ETF
EWC
$6.12B
| $4.66M | 0.01% |
151,338
-35,089
| -19% | -$1.19M |
|
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $4.62M | 0.01% |
250,795
+90,792
| +57% | +$1.85M |
|
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.62M | 0.01% |
196,756
+30,332
| +18% | +$729K |
|
|
AMJ
581
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.6M | 0.01% |
229,345
+857
| +0.4% | +$17.9K |
|
582
Littelfuse
LFUS
$10.4B
| $4.58M | 0.01% |
23,031
-706
| -3% | -$169K |
|
583
SLB Ltd
SLB
$72.7B
| $4.57M | 0.01% |
127,163
-158
| -0.1% | -$5.73K |
|
584
Oshkosh
OSK
$8.82B
| $4.55M | 0.01% |
64,788
-14,760
| -19% | -$1.2M |
|
585
Electronic Arts
EA
$52.7B
| $4.55M | 0.01% |
39,286
+993
| +3% | +$126K |
|
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $4.54M | 0.01% |
44,662
+1,288
| +3% | +$145K |
|
587
Ametek
AME
$53.9B
| $4.54M | 0.01% |
40,031
+1,962
| +5% | +$235K |
|
588
Knight Transportation
KNX
$11.5B
| $4.54M | 0.01% |
92,678
+1,297
| +1% | +$66.4K |
|
589
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.53M | 0.01% |
37,890
+3,879
| +11% | +$521K |
|
|
AY
590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.53M | 0.01% |
172,107
+4,435
| +3% | +$147K |
|
591
Capital One
COF
$128B
| $4.52M | 0.01% |
49,061
+23,586
| +93% | +$2.51M |
|
|
HDV
592
iShares Core High Dividend ETF
HDV
$14.7B
| $4.5M | 0.01% |
246,250
+30,675
| +14% | +$620K |
|
|
FEN
593
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.5M | 0.01% |
302,784
-3,824
| -1% | -$59.1K |
|
594
Albemarle
ALB
$13.4B
| $4.45M | 0.01% |
16,841
-244
| -1% | -$62K |
|
595
Cooper Companies
COO
$14.2B
| $4.44M | 0.01% |
67,340
-21,852
| -24% | -$1.67M |
|
|
AMRS
596
DELISTED
Amyris Inc.
AMRS
| $4.43M | 0.01% |
1,517,072
+532,941
| +54% | +$1.45M |
|
597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.43M | 0.01% |
93,412
-132,310
| -59% | -$6.41M |
|
598
MP Materials
MP
$6.78B
| $4.4M | 0.01% |
161,300
+8,420
| +6% | +$275K |
|
599
Stem
STEM
$44.3M
| $4.31M | 0.01% |
16,161
+2,025
| +14% | +$518K |
|
600
iShares Russell 3000 ETF
IWV
$19.2B
| $4.3M | 0.01% |
20,769
-225
| -1% | -$51.8K |
|
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.