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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
QCOM icon
51
Qualcomm
QCOM
$172B
$126M 0.37%
1,112,063
+52,761
+5% +$7.25M
SBUX icon
52
Starbucks
SBUX
$118B
$125M 0.37%
1,489,179
+15,522
+1% +$1.32M
MCD icon
53
McDonald's
MCD
$194B
$124M 0.36%
536,363
+18,244
+4% +$4.66M
ADP icon
54
Automatic Data Processing
ADP
$106B
$123M 0.36%
543,193
-3,268
-0.6% -$771K
RTX icon
55
RTX Corp
RTX
$295B
$121M 0.36%
1,480,862
+354,428
+31% +$32.1M
CAT icon
56
Caterpillar
CAT
$387B
$119M 0.35%
727,556
-111,664
-13% -$20.4M
UPS icon
57
United Parcel Service
UPS
$89.7B
$117M 0.34%
723,293
+4,808
+0.7% +$910K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$115M 0.34%
845,547
-62,756
-7% -$10.2M
SH icon
59
ProShares Short S&P500
SH
$914M
$113M 0.33%
1,631,331
+22,387
+1% +$1.4M
VZ icon
60
Verizon
VZ
$201B
$111M 0.33%
2,927,609
-291,111
-9% -$13M
FISV
61
Fiserv Inc
FISV
$28.9B
$109M 0.32%
1,161,227
+6,064
+0.5% +$618K
KMX icon
62
CarMax
KMX
$8.36B
$105M 0.31%
1,586,905
+30,112
+2% +$2.75M
AVGO icon
63
Broadcom
AVGO
$1.81T
$104M 0.31%
2,342,710
-28,190
-1% -$1.44M
PAYX icon
64
Paychex
PAYX
$42.3B
$103M 0.3%
920,926
+12,586
+1% +$1.56M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$103M 0.3%
574,735
+42,638
+8% +$8.5M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103M 0.3%
1,778,297
+1,623,900
+1,052% +$95.1M
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$103M 0.3%
1,759,813
-41,838
-2% -$2.54M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$102M 0.3%
1,353,852
+1,095,836
+425% +$87.8M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$102M 0.3%
1,431,030
-747,706
-34% -$56M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$102M 0.3%
200,214
+15,868
+9% +$8.88M
GE icon
71
GE Aerospace
GE
$377B
$101M 0.3%
2,619,014
+178,106
+7% +$7.83M
KEYS icon
72
Keysight
KEYS
$52.2B
$101M 0.3%
639,256
+17,905
+3% +$2.87M
BLK icon
73
Blackrock
BLK
$170B
$100M 0.29%
181,850
+3,043
+2% +$1.99M
GNRC icon
74
Generac Holdings
GNRC
$11.5B
$99.8M 0.29%
560,009
+7,286
+1% +$1.67M
BR icon
75
Broadridge
BR
$18.3B
$98.9M 0.29%
685,126
+16,672
+2% +$2.71M
1 2
3
4 5

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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.