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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
WST icon
851
West Pharmaceutical
WST
$23.9B
$1.89M 0.01%
7,695
+1,541
+25% +$469K
ODFL icon
852
Old Dominion Freight Line
ODFL
$44.2B
$1.88M 0.01%
15,078
+146
+1% +$20.2K
ATO icon
853
Atmos Energy
ATO
$29.1B
$1.87M 0.01%
18,389
+1,473
+9% +$169K
SCHH icon
854
Schwab US REIT ETF
SCHH
$11.5B
$1.87M 0.01%
100,105
+73,570
+277% +$1.59M
VMI icon
855
Valmont Industries
VMI
$9.2B
$1.87M 0.01%
6,966
+2,238
+47% +$591K
IAA
856
DELISTED
IAA, Inc. Common Stock
IAA
$1.87M 0.01%
58,611
-6,324
-10% -$224K
PSK icon
857
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.86M 0.01%
53,443
+18,623
+53% +$678K
XSLV icon
858
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.86M 0.01%
45,839
-8,627
-16% -$391K
WBD icon
859
Warner Bros
WBD
$63.9B
$1.84M 0.01%
160,187
-428,129
-73% -$5.82M
PEO
860
Adams Natural Resources Fund
PEO
$742M
$1.83M 0.01%
97,706
+4,833
+5% +$95.5K
JSML icon
861
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$1.83M 0.01%
41,129
-600
-1% -$29.9K
IYF icon
862
iShares US Financials ETF
IYF
$4.67B
$1.81M 0.01%
26,830
-18,466
-41% -$1.36M
ON icon
863
ON Semiconductor
ON
$32.6B
$1.81M 0.01%
28,979
+13,530
+88% +$871K
ILCV icon
864
iShares Morningstar Value ETF
ILCV
$1.32B
$1.8M 0.01%
31,922
-102
-0.3% -$6.36K
CPB icon
865
Campbell Soup
CPB
$6.58B
$1.8M 0.01%
38,175
+1,424
+4% +$69.8K
KAI icon
866
Kadant
KAI
$3.63B
$1.8M 0.01%
10,780
+212
+2% +$39.5K
EOT
867
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.79M 0.01%
108,984
-3,291
-3% -$59K
POR icon
868
Portland General Electric
POR
$5.8B
$1.79M 0.01%
41,168
-729
-2% -$37.3K
RLI icon
869
RLI Corp
RLI
$5.62B
$1.79M 0.01%
34,950
+5,176
+17% +$289K
DCI icon
870
Donaldson
DCI
$10.7B
$1.79M 0.01%
36,470
-4,182
-10% -$218K
DLB icon
871
Dolby
DLB
$4.9B
$1.79M 0.01%
27,443
-624
-2% -$46.4K
PWV icon
872
Invesco Large Cap Value ETF
PWV
$1.68B
$1.79M 0.01%
42,889
-1,171
-3% -$52.8K
BN icon
873
Brookfield
BN
$103B
$1.78M 0.01%
80,967
-126,263
-61% -$3.27M
RY icon
874
Royal Bank of Canada
RY
$292B
$1.78M 0.01%
19,827
-110
-0.6% -$10.5K
BHP icon
875
BHP
BHP
$218B
$1.77M 0.01%
35,460
-11,825
-25% -$626K
33 34
35
36 37

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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.