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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
AEM icon
826
Agnico Eagle Mines
AEM
$75.4B
$2.06M 0.01%
48,654
+6,075
+14% +$260K
SPGP icon
827
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.05M 0.01%
27,380
+1,021
+4% +$84.9K
DFAS icon
828
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.05M 0.01%
44,032
-137
-0.3% -$7K
CAG icon
829
Conagra Brands
CAG
$7.19B
$2.02M 0.01%
61,903
+3,260
+6% +$112K
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.02M 0.01%
52,459
-120
-0.2% -$5.1K
SPHD icon
831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.01M 0.01%
51,488
+38,544
+298% +$1.7M
TTE icon
832
TotalEnergies
TTE
$193B
$2.01M 0.01%
43,130
+902
+2% +$45.3K
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2M 0.01%
50,251
-99
-0.2% -$4.37K
TEX icon
834
Terex
TEX
$7.11B
$2M 0.01%
67,212
-5,938
-8% -$194K
WTRG icon
835
Essential Utilities
WTRG
$11.4B
$2M 0.01%
48,241
-1,375
-3% -$66.6K
UTF icon
836
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.99M 0.01%
85,533
-383
-0.4% -$10.1K
VOD icon
837
Vodafone
VOD
$37.2B
$1.98M 0.01%
175,024
-4,633
-3% -$64.7K
SCL icon
838
Stepan Co
SCL
$1.48B
$1.98M 0.01%
21,135
+5,475
+35% +$570K
NVG icon
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.97M 0.01%
168,742
-30,050
-15% -$409K
PBA icon
840
Pembina Pipeline
PBA
$29.3B
$1.96M 0.01%
64,680
-42
-0.1% -$1.5K
CTSH icon
841
Cognizant
CTSH
$24.3B
$1.96M 0.01%
34,192
-8,324
-20% -$545K
ATR icon
842
AptarGroup
ATR
$8.54B
$1.96M 0.01%
20,590
-56
-0.3% -$5.83K
HMC icon
843
Honda
HMC
$39.9B
$1.95M 0.01%
90,477
-48,965
-35% -$1.24M
IHTA
844
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.94M 0.01%
251,062
-61,825
-20% -$522K
VGK icon
845
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.92M 0.01%
41,699
+4,807
+13% +$251K
IOO icon
846
iShares Global 100 ETF
IOO
$8.83B
$1.92M 0.01%
32,200
+10,855
+51% +$720K
SHM icon
847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.91M 0.01%
41,404
+9,576
+30% +$452K
FRA icon
848
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.9M 0.01%
172,805
+6,091
+4% +$72.8K
LNTH icon
849
Lantheus
LNTH
$6.58B
$1.9M 0.01%
27,006
+4,770
+21% +$361K
VTNR
850
DELISTED
Vertex Energy, Inc
VTNR
$1.9M 0.01%
304,810
+9,674
+3% +$88.5K
32 33
34
35 36

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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.