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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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$64B
| $3.58M | 0.01% |
7,315
-12
| -0.2% | -$6.32K |
|
652
International Flavors & Fragrances
IFF
$20.3B
| $3.56M | 0.01% |
39,189
+2,110
| +6% | +$242K |
|
653
Bath & Body Works
BBWI
$4.02B
| $3.55M | 0.01% |
108,873
+1,245
| +1% | +$43.9K |
|
654
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $3.54M | 0.01% |
73,188
+1,116
| +2% | +$60K |
|
655
Intuitive Surgical
ISRG
$126B
| $3.5M | 0.01% |
18,675
-3,971
| -18% | -$853K |
|
656
iShares US Industrials ETF
IYJ
$1.97B
| $3.5M | 0.01% |
41,761
-1,565
| -4% | -$147K |
|
657
Texas Pacific Land
TPL
$27.2B
| $3.5M | 0.01% |
17,712
+225
| +1% | +$43.3K |
|
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $3.49M | 0.01% |
69,354
+7,753
| +13% | +$432K |
|
659
Skyworks Solutions
SWKS
$9.4B
| $3.48M | 0.01% |
40,810
-13,621
| -25% | -$1.39M |
|
|
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $3.47M | 0.01% |
358,845
+8,116
| +2% | +$94.6K |
|
661
Polaris
PII
$3.88B
| $3.46M | 0.01% |
36,181
+944
| +3% | +$106K |
|
662
Ulta Beauty
ULTA
$22.2B
| $3.44M | 0.01% |
8,586
+304
| +4% | +$122K |
|
663
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.44M | 0.01% |
51,571
-19,599
| -28% | -$1.44M |
|
664
Occidental Petroleum
OXY
$55.6B
| $3.42M | 0.01% |
55,650
-146,043
| -72% | -$9.35M |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.42M | 0.01% |
114,333
+37,857
| +50% | +$1.21M |
|
666
Uber
UBER
$143B
| $3.41M | 0.01% |
128,595
-15,619
| -11% | -$432K |
|
|
CHW
667
Calamos Global Dynamic Income Fund
CHW
$523M
| $3.36M | 0.01% |
553,831
-6,428
| -1% | -$45.7K |
|
668
Shell
SHEL
$250B
| $3.34M | 0.01% |
67,143
-4,741
| -7% | -$244K |
|
669
Gevo
GEVO
$372M
| $3.33M | 0.01% |
1,460,977
+113,444
| +8% | +$316K |
|
670
iShares US Real Estate ETF
IYR
$4.69B
| $3.33M | 0.01% |
40,906
-15,892
| -28% | -$1.5M |
|
671
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.31M | 0.01% |
59,215
-38,998
| -40% | -$2.42M |
|
672
Nasdaq
NDAQ
$53.2B
| $3.31M | 0.01% |
58,395
-4,737
| -8% | -$279K |
|
673
Deckers Outdoor
DECK
$13.6B
| $3.3M | 0.01% |
63,342
+402
| +0.6% | +$20.9K |
|
674
iShares Global Energy ETF
IXC
$2.77B
| $3.28M | 0.01% |
98,459
-32,792
| -25% | -$1.15M |
|
675
Vanguard Financials ETF
VFH
$13.5B
| $3.27M | 0.01% |
43,967
+692
| +2% | +$56.3K |
|
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.