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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
GSIE icon
726
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.81M 0.01%
113,380
-636
-0.6% -$17.7K
KRE icon
727
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.79M 0.01%
47,305
+2,445
+5% +$153K
SLY
728
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.78M 0.01%
36,773
-472
-1% -$39.7K
ABNB icon
729
Airbnb
ABNB
$90.3B
$2.78M 0.01%
26,435
-2,696
-9% -$299K
SYBT icon
730
Stock Yards Bancorp
SYBT
$2.54B
$2.76M 0.01%
40,555
+133
+0.3% +$8.89K
WOLF icon
731
Wolfspeed
WOLF
$1.24B
$2.75M 0.01%
26,645
+653
+3% +$62.5K
DAR icon
732
Darling Ingredients
DAR
$9.69B
$2.74M 0.01%
41,432
-13,944
-25% -$972K
SKX
733
DELISTED
Skechers
SKX
$2.74M 0.01%
86,368
-6,887
-7% -$258K
IYK icon
734
iShares US Consumer Staples ETF
IYK
$1.41B
$2.72M 0.01%
45,393
+13,437
+42% +$882K
FXG icon
735
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.72M 0.01%
47,796
+37,909
+383% +$2.37M
BMO icon
736
Bank of Montreal
BMO
$125B
$2.71M 0.01%
30,963
+131
+0.4% +$12.7K
QCLN icon
737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.71M 0.01%
47,647
+15,798
+50% +$964K
WPRT
738
Westport Fuel Systems
WPRT
$32.7M
$2.69M 0.01%
308,925
+13,434
+5% +$149K
STE icon
739
Steris
STE
$22.5B
$2.69M 0.01%
16,181
-216,983
-93% -$44.2M
MGK icon
740
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.68M 0.01%
76,900
-2,550
-3% -$100K
RSPG icon
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.68M 0.01%
43,913
+25,748
+142% +$1.66M
NSA
742
DELISTED
National Storage Affiliates Trust
NSA
$2.66M 0.01%
64,024
-5,339
-8% -$272K
ARRY icon
743
Array Technologies
ARRY
$781M
$2.64M 0.01%
159,427
+54,175
+51% +$937K
UBA
744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.63M 0.01%
169,685
+9,325
+6% +$159K
NTR icon
745
Nutrien
NTR
$33.9B
$2.63M 0.01%
31,497
-2,545
-7% -$219K
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.63M 0.01%
33,094
+8,350
+34% +$704K
WPC icon
747
W.P. Carey
WPC
$16.9B
$2.62M 0.01%
38,299
+1,732
+5% +$142K
STX icon
748
Seagate
STX
$193B
$2.61M 0.01%
49,096
-15,767
-24% -$1.14M
CNMD icon
749
CONMED
CNMD
$1.41B
$2.59M 0.01%
32,343
+310
+1% +$29.2K
SCHV
750
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.59M 0.01%
132,963
-16,581
-11% -$357K
28 29
30
31 32

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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.