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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 | |
|---|---|---|---|---|---|---|
601
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $4.28M | 0.01% |
141,865
+101,217
| +249% | +$2.93M |
|
602
Oneok
OKE
$56.7B
| $4.27M | 0.01% |
83,377
+42,154
| +102% | +$2.51M |
|
|
ATVI
603
DELISTED
Activision Blizzard
ATVI
| $4.27M | 0.01% |
57,399
-16,849
| -23% | -$1.32M |
|
604
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.26M | 0.01% |
178,397
-103,035
| -37% | -$2.62M |
|
605
Atlassian
TEAM
$26.5B
| $4.26M | 0.01% |
20,214
-99,620
| -83% | -$23.3M |
|
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.25M | 0.01% |
48,433
+41,287
| +578% | +$3.85M |
|
607
AB InBev
BUD
$164B
| $4.24M | 0.01% |
93,925
+1,977
| +2% | +$102K |
|
608
CrowdStrike
CRWD
$183B
| $4.24M | 0.01% |
102,808
+4,588
| +5% | +$210K |
|
609
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $4.23M | 0.01% |
83,158
+5,132
| +7% | +$291K |
|
610
Zscaler
ZS
$24.9B
| $4.23M | 0.01% |
25,718
+1,200
| +5% | +$196K |
|
611
Clorox
CLX
$12B
| $4.22M | 0.01% |
32,849
-1,047
| -3% | -$151K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $4.2M | 0.01% |
151,768
-4,828
| -3% | -$151K |
|
613
Crown Castle
CCI
$34.6B
| $4.2M | 0.01% |
29,049
-61,829
| -68% | -$10.6M |
|
614
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $4.18M | 0.01% |
136,737
+115,937
| +557% | +$3.93M |
|
615
Southwest Airlines
LUV
$21.7B
| $4.17M | 0.01% |
135,324
+36,295
| +37% | +$1.36M |
|
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.16M | 0.01% |
42,116
-102,337
| -71% | -$10.1M |
|
617
Aspen Aerogels
ASPN
$339M
| $4.14M | 0.01% |
448,923
+56,618
| +14% | +$686K |
|
618
Labcorp
LH
$25.2B
| $4.13M | 0.01% |
23,494
-899
| -4% | -$184K |
|
619
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.13M | 0.01% |
36,132
+6,912
| +24% | +$818K |
|
620
Autodesk
ADSK
$51.8B
| $4.12M | 0.01% |
22,074
+8,312
| +60% | +$1.68M |
|
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $4.1M | 0.01% |
126,202
+2,017
| +2% | +$73.2K |
|
622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.03M | 0.01% |
166,808
-47,074
| -22% | -$1.15M |
|
623
Equinor
EQNR
$97.3B
| $4.02M | 0.01% |
121,320
+1,730
| +1% | +$62.4K |
|
624
Casey's General Stores
CASY
$32.1B
| $3.99M | 0.01% |
19,683
+614
| +3% | +$127K |
|
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.98M | 0.01% |
55,102
+17,530
| +47% | +$1.4M |
|
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.