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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
QYLD icon
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.42M ﹤0.01%
90,943
-139,135
-60% -$2.44M
ETR icon
952
Entergy
ETR
$50.4B
$1.42M ﹤0.01%
28,132
-1,996
-7% -$115K
NDSN icon
953
Nordson
NDSN
$16.4B
$1.41M ﹤0.01%
6,654
-1,594
-19% -$357K
LDP icon
954
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.41M ﹤0.01%
77,616
+3,247
+4% +$65.8K
SCHG icon
955
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.4M ﹤0.01%
100,532
-37,840
-27% -$593K
MRNA icon
956
Moderna
MRNA
$23B
$1.39M ﹤0.01%
11,712
+4,313
+58% +$654K
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
$1.38M ﹤0.01%
49,943
+39,847
+395% +$1.04M
DOCN icon
958
DigitalOcean
DOCN
$14.1B
$1.38M ﹤0.01%
38,215
+321
+0.8% +$13.5K
PETS icon
959
PetMed Express
PETS
$42.3M
$1.35M ﹤0.01%
69,268
+349
+0.5% +$7.41K
INDA icon
960
iShares MSCI India ETF
INDA
$6.88B
$1.35M ﹤0.01%
+32,995
New +$1.39M
HOMB icon
961
Home BancShares
HOMB
$6.25B
$1.34M ﹤0.01%
59,680
+8,377
+16% +$194K
SPT icon
962
Sprout Social
SPT
$509M
$1.34M ﹤0.01%
22,094
-3,093
-12% -$186K
HFWA icon
963
Heritage Financial
HFWA
$1.21B
$1.33M ﹤0.01%
50,110
-43
-0.1% -$1.13K
PHO icon
964
Invesco Water Resources ETF
PHO
$2B
$1.32M ﹤0.01%
28,959
-188
-0.6% -$9.38K
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M ﹤0.01%
16,638
-18,315
-52% -$1.57M
AVLR
966
DELISTED
Avalara, Inc.
AVLR
$1.32M ﹤0.01%
14,398
-4,087
-22% -$366K
AIG icon
967
American International
AIG
$41.8B
$1.31M ﹤0.01%
27,662
-5,278
-16% -$277K
PCEF icon
968
Invesco CEF Income Composite ETF
PCEF
$797M
$1.31M ﹤0.01%
74,897
+4,594
+7% +$89.3K
CORP icon
969
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.3M ﹤0.01%
14,280
-23,404
-62% -$2.26M
FFIV icon
970
F5
FFIV
$22.1B
$1.3M ﹤0.01%
9,005
+348
+4% +$55.1K
QQXT icon
971
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.3M ﹤0.01%
18,610
+757
+4% +$57.2K
APLE icon
972
Apple Hospitality REIT
APLE
$3.92B
$1.3M ﹤0.01%
92,185
+9,940
+12% +$158K
OGN icon
973
Organon & Co
OGN
$3.56B
$1.29M ﹤0.01%
55,001
+247
+0.5% +$7.46K
PCF
974
High Income Securities Fund
PCF
$99.2M
$1.28M ﹤0.01%
185,796
+46,991
+34% +$349K
VMW
975
DELISTED
VMware, Inc
VMW
$1.28M ﹤0.01%
12,021
-464
-4% -$53.4K
37 38
39
40 41

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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.