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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
TPVG icon
801
TriplePoint Venture Growth BDC
TPVG
$185M
$2.19M 0.01%
201,504
-1,232
-0.6% -$16K
IRTC icon
802
iRhythm Holdings
IRTC
$3.91B
$2.19M 0.01%
+17,452
New +$2.52M
HIG icon
803
Hartford Financial Services
HIG
$39.2B
$2.19M 0.01%
35,277
-497
-1% -$32.3K
SITE icon
804
SiteOne Landscape Supply
SITE
$4.15B
$2.18M 0.01%
20,964
-611
-3% -$76.5K
APLS
805
DELISTED
Apellis Pharmaceuticals
APLS
$2.18M 0.01%
31,944
-6,828
-18% -$404K
CP icon
806
Canadian Pacific Kansas City
CP
$78.3B
$2.17M 0.01%
32,592
-11,789
-27% -$890K
PHYS icon
807
Sprott Physical Gold
PHYS
$14.8B
$2.17M 0.01%
169,500
-80,950
-32% -$1.09M
DOC icon
808
Healthpeak Properties
DOC
$15.2B
$2.17M 0.01%
94,620
+6,765
+8% +$179K
FMB icon
809
First Trust Managed Municipal ETF
FMB
$2.04B
$2.16M 0.01%
44,406
-6,357
-13% -$323K
CROX icon
810
Crocs
CROX
$6.14B
$2.15M 0.01%
31,227
+1,971
+7% +$137K
VAW icon
811
Vanguard Materials ETF
VAW
$3.02B
$2.14M 0.01%
14,440
+3,796
+36% +$626K
NLY icon
812
Annaly Capital Management
NLY
$17.3B
$2.14M 0.01%
124,837
-340
-0.3% -$8.57K
DTM icon
813
DT Midstream
DTM
$14B
$2.14M 0.01%
41,256
+4,639
+13% +$250K
GNR icon
814
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2.14M 0.01%
43,275
-8,323
-16% -$438K
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
$2.14M 0.01%
63,977
-85
-0.1% -$2.9K
TER icon
816
Teradyne
TER
$57.2B
$2.13M 0.01%
28,391
+2,146
+8% +$196K
TMC icon
817
TMC The Metals Company
TMC
$1.57B
$2.13M 0.01%
2,029,194
+3,571
+0.2% +$3.44K
FOUR icon
818
Shift4
FOUR
$4.26B
$2.12M 0.01%
47,443
-6,166
-12% -$259K
BWXT icon
819
BWX Technologies
BWXT
$15.2B
$2.12M 0.01%
41,997
+2,315
+6% +$125K
PRFZ icon
820
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.1M 0.01%
72,230
+62,615
+651% +$2.04M
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.09M 0.01%
56,689
+22,642
+67% +$923K
J icon
822
Jacobs Solutions
J
$15.7B
$2.08M 0.01%
23,239
-173
-0.7% -$17.9K
IRM icon
823
Iron Mountain
IRM
$37.1B
$2.08M 0.01%
47,340
+1,368
+3% +$69.1K
XEL icon
824
Xcel Energy
XEL
$48.8B
$2.08M 0.01%
32,465
-5,251
-14% -$382K
ICF icon
825
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.07M 0.01%
38,546
+5,134
+15% +$319K
31 32
33
34 35

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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.