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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
(-5.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$95.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57M |
| 4 |
Watsco Inc
WSO
|
+$51.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$85.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Endava
DAVA
$153M
| $1.77M | 0.01% |
21,966
+433
| +2% | +$41.1K |
|
877
Elbit Systems
ESLT
$36.8B
| $1.77M | 0.01% |
9,303
| – | – |
|
878
MSC Industrial Direct
MSM
$6.78B
| $1.77M | 0.01% |
24,274
+3,933
| +19% | +$310K |
|
879
Regions Financial
RF
$26.3B
| $1.75M | 0.01% |
87,257
+14,039
| +19% | +$296K |
|
880
CMS Energy
CMS
$22.7B
| $1.75M | 0.01% |
30,040
-305
| -1% | -$20.5K |
|
881
BorgWarner
BWA
$13.2B
| $1.74M | 0.01% |
62,948
-551
| -0.9% | -$17.8K |
|
882
VanEck Natural Resources ETF
HAP
$305M
| $1.73M | 0.01% |
40,030
-70
| -0.2% | -$3.25K |
|
883
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.73M | 0.01% |
29,156
+1,780
| +7% | +$118K |
|
884
HF Sinclair
DINO
$16.7B
| $1.73M | 0.01% |
+32,143
| New | +$1.59M |
|
885
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.73M | 0.01% |
76,140
-694
| -0.9% | -$16.5K |
|
886
Matador Resources
MTDR
$6B
| $1.71M | 0.01% |
35,040
-2,892
| -8% | -$156K |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
40,697
-2,850
| -7% | -$137K |
|
888
NXP Semiconductors
NXPI
$61.8B
| $1.7M | 0.01% |
11,550
-1,255
| -10% | -$210K |
|
889
BCE
BCE
$20.2B
| $1.7M | 0.01% |
40,595
+4,014
| +11% | +$195K |
|
|
BSCP
890
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.7M | 0.01% |
84,980
-1,448
| -2% | -$29.6K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.01% |
44,760
+4,745
| +12% | +$179K |
|
892
Fortune Brands Innovations
FBIN
$5.88B
| $1.69M | 0.01% |
36,734
-580,284
| -94% | -$31.5M |
|
893
Schwab International Equity ETF
SCHF
$67B
| $1.68M | ﹤0.01% |
119,370
-6,474
| -5% | -$102K |
|
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.67M | ﹤0.01% |
81,192
-1,245
| -2% | -$27.9K |
|
895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.66M | ﹤0.01% |
+54,249
| New | +$1.83M |
|
896
Molson Coors Class B
TAP
$7.79B
| $1.66M | ﹤0.01% |
34,669
+1,494
| +5% | +$81K |
|
897
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.66M | ﹤0.01% |
64,779
-815
| -1% | -$22.3K |
|
898
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.64M | ﹤0.01% |
41,056
-125
| -0.3% | -$5.56K |
|
899
Public Storage
PSA
$59.3B
| $1.63M | ﹤0.01% |
5,576
-1,466
| -21% | -$477K |
|
900
Albertsons Companies
ACI
$5.63B
| $1.63M | ﹤0.01% |
+65,658
| New | +$1.79M |
|
Similar funds
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.