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Baird Financial Group

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
Cap. Flow
-$383M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
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
BEN icon
701
Franklin Resources
BEN
$17.2B
$2.96M 0.01%
137,394
-136,991
-50% -$3.52M
DOCU
702
DocuSign
DOCU
$10.4B
$2.95M 0.01%
55,255
-11,974
-18% -$751K
WTW icon
703
Willis Towers Watson
WTW
$31.7B
$2.95M 0.01%
14,691
+4,946
+51% +$1.02M
ARE icon
704
Alexandria Real Estate Equities
ARE
$9.15B
$2.94M 0.01%
21,012
-1,757
-8% -$270K
RAVI icon
705
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.94M 0.01%
39,569
+6,998
+21% +$521K
PAVE icon
706
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.94M 0.01%
127,595
-10,812
-8% -$271K
ZG icon
707
Zillow
ZG
$7.79B
$2.94M 0.01%
102,711
-7,391
-7% -$258K
AQMS icon
708
Aqua Metals
AQMS
$10.2M
$2.93M 0.01%
19,426
+1,484
+8% +$263K
ES icon
709
Eversource Energy
ES
$27.8B
$2.93M 0.01%
37,603
-2,019
-5% -$178K
BTI icon
710
British American Tobacco
BTI
$133B
$2.93M 0.01%
82,467
+43,922
+114% +$1.76M
KLAC icon
711
KLA
KLAC
$236B
$2.92M 0.01%
96,620
+1,270
+1% +$44K
AZO icon
712
AutoZone
AZO
$49.1B
$2.91M 0.01%
1,359
-102
-7% -$222K
HSIC icon
713
Henry Schein
HSIC
$9.7B
$2.91M 0.01%
44,218
+11,702
+36% +$869K
SRE icon
714
Sempra
SRE
$58.6B
$2.91M 0.01%
38,796
-7,474
-16% -$605K
DSGX icon
715
Descartes Systems
DSGX
$6.39B
$2.91M 0.01%
45,758
-5,783
-11% -$392K
WIA
716
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.9M 0.01%
323,668
+29,259
+10% +$293K
ANGL icon
717
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.89M 0.01%
110,301
-52,479
-32% -$1.45M
VOT icon
718
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.88M 0.01%
16,894
+286
+2% +$54.1K
BGY icon
719
BlackRock Enhanced International Dividend Trust
BGY
$521M
$2.87M 0.01%
642,714
+11,413
+2% +$56.9K
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.85M 0.01%
150,940
+38,208
+34% +$799K
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.85M 0.01%
56,745
-450
-0.8% -$22.6K
HALO icon
722
Halozyme
HALO
$9.88B
$2.85M 0.01%
72,114
+1,426
+2% +$63K
A icon
723
Agilent Technologies
A
$39.2B
$2.83M 0.01%
23,286
-705
-3% -$90.5K
NXP icon
724
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.83M 0.01%
216,819
-303
-0.1% -$4.22K
VOYA icon
725
Voya Financial
VOYA
$9.09B
$2.81M 0.01%
46,491
-15
-0% -$917
27 28
29
30 31

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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.