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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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$13.7B
| $3.27M | 0.01% |
12,468
+4,024
| +48% | +$1.25M |
|
677
Citizens Financial Group
CFG
$30.3B
| $3.26M | 0.01% |
94,832
+524
| +0.6% | +$19.4K |
|
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.25M | 0.01% |
+109,631
| New | +$3.56M |
|
679
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.25M | 0.01% |
+51,609
| New | +$3.56M |
|
680
Shopify
SHOP
$159B
| $3.24M | 0.01% |
120,138
+23,124
| +24% | +$787K |
|
681
Moody's
MCO
$83.5B
| $3.21M | 0.01% |
13,219
+5,976
| +83% | +$1.74M |
|
682
Sanofi
SNY
$103B
| $3.19M | 0.01% |
83,778
-67,781
| -45% | -$3.02M |
|
683
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.17M | 0.01% |
93,348
-67,968
| -42% | -$2.56M |
|
684
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.16M | 0.01% |
51,242
-253
| -0.5% | -$16.3K |
|
685
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.14M | 0.01% |
387,128
+5,721
| +1% | +$49.2K |
|
686
KeyCorp
KEY
$24.2B
| $3.13M | 0.01% |
195,530
-21,762
| -10% | -$390K |
|
687
Clean Energy Fuels
CLNE
$425M
| $3.11M | 0.01% |
582,732
+15,563
| +3% | +$97.5K |
|
688
DTE Energy
DTE
$29.5B
| $3.1M | 0.01% |
26,902
-1,021
| -4% | -$132K |
|
689
Federated Hermes
FHI
$4.51B
| $3.09M | 0.01% |
93,310
-175
| -0.2% | -$5.97K |
|
|
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.01% |
22,582
+1,311
| +6% | +$214K |
|
691
Canadian National Railway
CNI
$76.9B
| $3.07M | 0.01% |
28,401
+88
| +0.3% | +$10.5K |
|
692
Toro Company
TTC
$8.72B
| $3.06M | 0.01% |
35,345
-3,139
| -8% | -$269K |
|
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.06M | 0.01% |
38,075
-11,300
| -23% | -$1.01M |
|
694
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.04M | 0.01% |
22,813
+409
| +2% | +$62.2K |
|
695
Consolidated Edison
ED
$40.4B
| $3.03M | 0.01% |
35,366
-3,880
| -10% | -$374K |
|
696
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.03M | 0.01% |
117,310
+46,075
| +65% | +$1.33M |
|
697
OGE Energy
OGE
$9.76B
| $3.01M | 0.01% |
82,635
+635
| +0.8% | +$25.6K |
|
698
MasTec
MTZ
$25.6B
| $2.99M | 0.01% |
47,099
+342
| +0.7% | +$26.5K |
|
699
M&T Bank
MTB
$35.8B
| $2.98M | 0.01% |
16,931
+1,006
| +6% | +$178K |
|
700
Ameriprise Financial
AMP
$48.1B
| $2.98M | 0.01% |
11,847
+2,976
| +34% | +$783K |
|
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.