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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
FTXN icon
751
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.59M 0.01%
105,571
+28,762
+37% +$731K
PSQ icon
752
ProShares Short QQQ
PSQ
$829M
$2.58M 0.01%
34,639
+32,047
+1,236% +$2.14M
PCH
753
DELISTED
PotlatchDeltic
PCH
$2.58M 0.01%
62,926
+702
+1% +$32.3K
RFDI icon
754
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$2.56M 0.01%
55,360
+994
+2% +$53K
DFS
755
DELISTED
Discover Financial Services
DFS
$2.55M 0.01%
28,012
+161
+0.6% +$16.3K
SR icon
756
Spire
SR
$4.76B
$2.54M 0.01%
40,812
+537
+1% +$38.4K
HACK icon
757
Amplify Cybersecurity ETF
HACK
$2.64B
$2.54M 0.01%
58,539
+580
+1% +$27.7K
ATOM icon
758
Atomera
ATOM
$197M
$2.54M 0.01%
250,339
-2,243
-0.9% -$26.5K
RWM icon
759
ProShares Short Russell2000
RWM
$132M
$2.52M 0.01%
+95,470
New +$2.31M
CBSH icon
760
Commerce Bancshares
CBSH
$8.55B
$2.5M 0.01%
45,990
+480
+1% +$27.4K
PYCR
761
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.47M 0.01%
83,521
-8,180
-9% -$236K
AAP icon
762
Advance Auto Parts
AAP
$3.39B
$2.46M 0.01%
15,756
+2,889
+22% +$528K
EEMV icon
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.46M 0.01%
48,576
+4,202
+9% +$230K
NEAR icon
764
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.46M 0.01%
49,931
+4,229
+9% +$208K
RSPU icon
765
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.46M 0.01%
46,106
+27,838
+152% +$1.66M
ISD
766
PGIM High Yield Bond Fund
ISD
$415M
$2.44M 0.01%
211,755
+4,024
+2% +$50.9K
CHD icon
767
Church & Dwight Co
CHD
$23.1B
$2.44M 0.01%
34,189
+5,242
+18% +$452K
SNA icon
768
Snap-on
SNA
$21.2B
$2.44M 0.01%
12,113
-1,218
-9% -$263K
BOND icon
769
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.43M 0.01%
27,068
-23,361
-46% -$2.21M
PRF icon
770
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.42M 0.01%
87,385
+47,980
+122% +$1.47M
BBN icon
771
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.42M 0.01%
147,025
+10,199
+7% +$191K
EFAD icon
772
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$2.37M 0.01%
75,797
+443
+0.6% +$15.4K
OLED icon
773
Universal Display
OLED
$3.76B
$2.35M 0.01%
24,942
+835
+3% +$92.4K
OTIS icon
774
Otis Worldwide
OTIS
$27.3B
$2.35M 0.01%
36,866
-3,970
-10% -$290K
JPST icon
775
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.34M 0.01%
46,700
+3,419
+8% +$171K
29 30
31
32 33

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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.