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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $3.97M | 0.01% |
79,175
+1,665
| +2% | +$93.7K |
|
627
AstraZeneca
AZN
$269B
| $3.95M | 0.01% |
35,984
+1,133
| +3% | +$144K |
|
628
Johnson Controls International
JCI
$85.1B
| $3.93M | 0.01% |
79,782
-13,987
| -15% | -$742K |
|
629
Vanguard Total International Bond ETF
BNDX
$82B
| $3.91M | 0.01% |
81,857
-100,225
| -55% | -$4.98M |
|
630
Zumiez
ZUMZ
$330M
| $3.89M | 0.01% |
180,694
+1
| +0% | +$26 |
|
631
Brunswick
BC
$5.23B
| $3.88M | 0.01% |
59,354
+91
| +0.2% | +$6.83K |
|
|
AIMC
632
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.88M | 0.01% |
115,326
-10,288
| -8% | -$393K |
|
633
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $3.87M | 0.01% |
102,384
+2,938
| +3% | +$122K |
|
634
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $3.83M | 0.01% |
249,564
+43,831
| +21% | +$730K |
|
635
Boston Beer
SAM
$1.95B
| $3.83M | 0.01% |
11,821
+5,376
| +83% | +$1.86M |
|
636
Expedia Group
EXPE
$36.5B
| $3.81M | 0.01% |
40,688
+1,797
| +5% | +$183K |
|
637
Rivian
RIVN
$23.6B
| $3.81M | 0.01% |
115,757
+32,446
| +39% | +$1.11M |
|
638
Lumen
LUMN
$6.43B
| $3.79M | 0.01% |
520,927
+39,645
| +8% | +$403K |
|
639
National Fuel Gas
NFG
$7.69B
| $3.74M | 0.01% |
60,772
+28,383
| +88% | +$1.96M |
|
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $3.74M | 0.01% |
206,759
+7,078
| +4% | +$149K |
|
|
WIW
641
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $3.72M | 0.01% |
410,463
+27,097
| +7% | +$279K |
|
642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.72M | 0.01% |
44,402
+9,876
| +29% | +$920K |
|
643
eBay
EBAY
$51.2B
| $3.71M | 0.01% |
100,898
-47,353
| -32% | -$2.11M |
|
644
Pixelworks
PXLW
$37.2M
| $3.71M | 0.01% |
192,124
-9,132
| -5% | -$218K |
|
645
Kontoor Brands
KTB
$4.71B
| $3.68M | 0.01% |
109,431
+6,510
| +6% | +$241K |
|
|
WNS
646
DELISTED
WNS Holdings
WNS
| $3.67M | 0.01% |
44,901
-1,509
| -3% | -$125K |
|
647
Omega Healthcare
OHI
$15.3B
| $3.67M | 0.01% |
124,263
-23,275
| -16% | -$730K |
|
648
C.H. Robinson
CHRW
$20.5B
| $3.63M | 0.01% |
37,735
-12,640
| -25% | -$1.36M |
|
649
Alto Ingredients
ALTO
$338M
| $3.62M | 0.01% |
993,159
+31,858
| +3% | +$134K |
|
650
Alliant Energy
LNT
$18.6B
| $3.59M | 0.01% |
67,735
-1,201
| -2% | -$72.4K |
|
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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.