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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
COCO icon
926
Vita Coco
COCO
$3.87B
$1.54M ﹤0.01%
+135,056
New +$1.76M
JEF icon
927
Jefferies Financial Group
JEF
$12.7B
$1.53M ﹤0.01%
54,437
-17,801
-25% -$539K
RFEM icon
928
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.53M ﹤0.01%
33,279
+774
+2% +$40.9K
LYB icon
929
LyondellBasell Industries
LYB
$19.5B
$1.53M ﹤0.01%
20,326
-98,707
-83% -$8.34M
SWK icon
930
Stanley Black & Decker
SWK
$14.4B
$1.52M ﹤0.01%
20,174
-1,122
-5% -$108K
CSM icon
931
ProShares Large Cap Core Plus
CSM
$514M
$1.52M ﹤0.01%
35,869
+844
+2% +$39.6K
PBJ icon
932
Invesco Food & Beverage ETF
PBJ
$110M
$1.52M ﹤0.01%
36,080
+22,373
+163% +$1.01M
RVT icon
933
Royce Value Trust
RVT
$2.2B
$1.51M ﹤0.01%
120,371
+7,907
+7% +$117K
ONEQ icon
934
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.51M ﹤0.01%
36,411
+12,995
+55% +$605K
IT icon
935
Gartner
IT
$10.2B
$1.51M ﹤0.01%
5,442
-1,826
-25% -$512K
FXL icon
936
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.49M ﹤0.01%
17,217
-8,147
-32% -$806K
HEGD icon
937
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.49M ﹤0.01%
88,320
+26,434
+43% +$458K
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
$1.49M ﹤0.01%
34,758
-130
-0.4% -$6.53K
BGT icon
939
BlackRock Floating Rate Income Trust
BGT
$321M
$1.48M ﹤0.01%
136,511
+4,716
+4% +$54.1K
GKOS icon
940
Glaukos
GKOS
$9.94B
$1.48M ﹤0.01%
27,765
+25
+0.1% +$1.29K
TTGT icon
941
TechTarget
TTGT
$325M
$1.48M ﹤0.01%
24,966
+493
+2% +$31.7K
ACGL icon
942
Arch Capital
ACGL
$34.5B
$1.47M ﹤0.01%
32,364
-1,474
-4% -$66.6K
WELL icon
943
Welltower
WELL
$170B
$1.47M ﹤0.01%
22,904
-7,022
-23% -$549K
EXC icon
944
Exelon
EXC
$46.6B
$1.47M ﹤0.01%
39,227
-14,836
-27% -$656K
STT icon
945
State Street
STT
$50.2B
$1.45M ﹤0.01%
23,892
-3,661
-13% -$250K
MOAT icon
946
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.45M ﹤0.01%
24,191
-50,971
-68% -$3.43M
PFM icon
947
Invesco Dividend Achievers ETF
PFM
$792M
$1.45M ﹤0.01%
44,706
+1,395
+3% +$49.6K
RSPR icon
948
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.44M ﹤0.01%
48,064
+531
+1% +$18.3K
NZF icon
949
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.44M ﹤0.01%
126,394
-102,250
-45% -$1.32M
FAD icon
950
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.43M ﹤0.01%
15,954
-1,190
-7% -$117K
36 37
38
39 40

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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.