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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
JRS icon
776
Nuveen Real Estate Income Fund
JRS
$250M
$2.32M 0.01%
300,481
+4,793
+2% +$45.1K
BDJ icon
777
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.3M 0.01%
283,105
-5,211
-2% -$48.1K
VIS icon
778
Vanguard Industrials ETF
VIS
$8.04B
$2.29M 0.01%
14,538
-332
-2% -$57.8K
PXH icon
779
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2.28M 0.01%
141,036
+1,475
+1% +$26.2K
SRLN icon
780
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.28M 0.01%
55,758
-1,554
-3% -$65.8K
FTA icon
781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.28M 0.01%
39,490
-49,448
-56% -$3.18M
SLYG icon
782
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.26M 0.01%
33,201
+2,243
+7% +$168K
TMUS icon
783
T-Mobile US
TMUS
$186B
$2.26M 0.01%
16,857
-4,232
-20% -$594K
FDL icon
784
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.26M 0.01%
70,240
-20,351
-22% -$727K
INSP icon
785
Inspire Medical Systems
INSP
$1.44B
$2.26M 0.01%
12,716
+254
+2% +$51K
CHX
786
DELISTED
ChampionX
CHX
$2.25M 0.01%
114,874
+23,814
+26% +$491K
IPWR icon
787
Ideal Power
IPWR
$60.9M
$2.24M 0.01%
216,560
+21,127
+11% +$260K
SPWR
788
DELISTED
SunPower Corporation Common Stock
SPWR
$2.24M 0.01%
97,131
+40,182
+71% +$904K
FAB icon
789
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$2.24M 0.01%
36,770
-452
-1% -$30.9K
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.23M 0.01%
34,606
+1,115
+3% +$79.7K
B
791
Barrick Mining
B
$63.2B
$2.23M 0.01%
143,908
+59,391
+70% +$937K
PCTY icon
792
Paylocity
PCTY
$7.32B
$2.23M 0.01%
9,230
+196
+2% +$45K
FICO icon
793
Fair Isaac
FICO
$26.4B
$2.22M 0.01%
5,398
+943
+21% +$428K
SGOV icon
794
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.22M 0.01%
22,170
-192,358
-90% -$19.3M
TPH
795
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.01%
147,117
-15,014
-9% -$265K
CNA icon
796
CNA Financial
CNA
$14.4B
$2.22M 0.01%
60,140
+515
+0.9% +$21K
OIH icon
797
VanEck Oil Services ETF
OIH
$2.01B
$2.21M 0.01%
10,463
-331
-3% -$75.6K
REM icon
798
iShares Mortgage Real Estate ETF
REM
$545M
$2.21M 0.01%
105,516
-2,024
-2% -$56.8K
WPM icon
799
Wheaton Precious Metals
WPM
$51.5B
$2.21M 0.01%
68,196
+3,991
+6% +$131K
AXS icon
800
AXIS Capital
AXS
$7.67B
$2.2M 0.01%
44,753
+642
+1% +$34K
30 31
32
33 34

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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.