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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$98.6M 0.29%
576,626
-4,850
-0.8% -$916K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$98.5M 0.29%
2,734,598
+65,104
+2% +$2.46M
WFC icon
78
Wells Fargo
WFC
$263B
$98M 0.29%
2,437,573
+34,586
+1% +$1.49M
POOL icon
79
Pool Corp
POOL
$7B
$95.4M 0.28%
299,712
+11,782
+4% +$4.2M
XOM icon
80
ExxonMobil
XOM
$634B
$93.4M 0.28%
1,069,977
-38,565
-3% -$3.52M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$93.3M 0.27%
2,103,221
+95,475
+5% +$4.73M
IEX icon
82
IDEX
IEX
$16.6B
$92.9M 0.27%
464,968
+15,257
+3% +$3.08M
STZ icon
83
Constellation Brands
STZ
$22.5B
$92.4M 0.27%
402,508
-80,310
-17% -$19.6M
TGT icon
84
Target
TGT
$65.5B
$92.1M 0.27%
620,368
+2,425
+0.4% +$388K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.46B
$90.8M 0.27%
2,537,541
+151,929
+6% +$6.01M
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$89.6M 0.26%
3,065,666
+106,793
+4% +$3.17M
AMGN icon
87
Amgen
AMGN
$212B
$89.2M 0.26%
395,678
-36,111
-8% -$8.75M
KO icon
88
Coca-Cola
KO
$380B
$88.4M 0.26%
1,577,881
+11,019
+0.7% +$685K
LW icon
89
Lamb Weston
LW
$7.51B
$85.6M 0.25%
1,106,296
+53,216
+5% +$4.16M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$85.1M 0.25%
928,983
+1,718
+0.2% +$157K
LHX icon
91
L3Harris
LHX
$56.9B
$84.3M 0.25%
405,817
+33,015
+9% +$7.61M
TSCO icon
92
Tractor Supply
TSCO
$16.5B
$83.1M 0.24%
2,234,955
+198,165
+10% +$7.71M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$82.7M 0.24%
1,717,752
-851,704
-33% -$42.6M
CSGP icon
94
CoStar Group
CSGP
$12.4B
$81.6M 0.24%
1,171,355
+49,089
+4% +$3.41M
CVS icon
95
CVS Health
CVS
$140B
$81.1M 0.24%
850,706
-13,900
-2% -$1.38M
CDNS icon
96
Cadence Design Systems
CDNS
$95.1B
$80.6M 0.24%
493,143
+22,691
+5% +$3.9M
CMG icon
97
Chipotle Mexican Grill
CMG
$43B
$80.3M 0.24%
2,672,700
+601,700
+29% +$18.7M
SNPS icon
98
Synopsys
SNPS
$73.5B
$79.3M 0.23%
259,647
+9,203
+4% +$3.12M
ANET icon
99
Arista Networks
ANET
$214B
$79.3M 0.23%
2,810,572
+120,252
+4% +$3.47M
EPAM icon
100
EPAM Systems
EPAM
$5.25B
$78.1M 0.23%
215,565
+8,270
+4% +$3.16M
2 3
4
5 6

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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.