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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
SAIC icon
901
Saic
SAIC
$4.89B
$1.63M ﹤0.01%
18,457
-4,517
-20% -$421K
FOCS
902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.63M ﹤0.01%
51,626
+921
+2% +$35.1K
HYMB icon
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.62M ﹤0.01%
67,538
+26,770
+66% +$687K
PENN icon
904
PENN Entertainment
PENN
$2.75B
$1.62M ﹤0.01%
58,849
+1,184
+2% +$38.2K
VMC icon
905
Vulcan Materials
VMC
$35.1B
$1.61M ﹤0.01%
10,241
+1,649
+19% +$268K
FLO icon
906
Flowers Foods
FLO
$1.51B
$1.61M ﹤0.01%
65,083
+19,138
+42% +$517K
FRI icon
907
First Trust S&P REIT Index Fund
FRI
$190M
$1.61M ﹤0.01%
69,716
+36,676
+111% +$972K
NAD icon
908
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.6M ﹤0.01%
145,865
+53,408
+58% +$666K
CDMO
909
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.6M ﹤0.01%
83,737
+1,500
+2% +$27.3K
FPF
910
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.6M ﹤0.01%
96,520
+3,283
+4% +$62.1K
VTWV icon
911
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.6M ﹤0.01%
14,130
+597
+4% +$75.7K
RVNC
912
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.59M ﹤0.01%
+59,044
New +$1.2M
GEF icon
913
Greif
GEF
$4.96B
$1.59M ﹤0.01%
26,614
+609
+2% +$40.6K
FVC icon
914
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.58M ﹤0.01%
47,347
+362
+0.8% +$12.6K
CLOU icon
915
Global X Cloud Computing ETF
CLOU
$237M
$1.58M ﹤0.01%
98,940
-639
-0.6% -$11.1K
VONG icon
916
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.58M ﹤0.01%
29,133
-665
-2% -$40.2K
PKG icon
917
Packaging Corp of America
PKG
$22.2B
$1.58M ﹤0.01%
14,061
-1,561
-10% -$211K
JSD
918
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.58M ﹤0.01%
133,415
+5,672
+4% +$70.3K
IYW icon
919
iShares US Technology ETF
IYW
$23.5B
$1.58M ﹤0.01%
21,484
-1,741
-7% -$148K
CADE
920
DELISTED
Cadence Bank
CADE
$1.57M ﹤0.01%
61,972
+9,973
+19% +$256K
TENB icon
921
Tenable Holdings
TENB
$3.59B
$1.56M ﹤0.01%
44,884
+5,388
+14% +$226K
ZM icon
922
Zoom
ZM
$27.1B
$1.56M ﹤0.01%
21,217
-1,407
-6% -$134K
GPN icon
923
Global Payments
GPN
$23.8B
$1.55M ﹤0.01%
14,357
+185
+1% +$22.8K
EVA
924
DELISTED
Enviva Inc.
EVA
$1.55M ﹤0.01%
25,820
-1,833
-7% -$123K
SOLO
925
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.55M ﹤0.01%
1,268,448
+412,198
+48% +$599K
35 36
37
38 39

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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.