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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 | |
|---|---|---|---|---|---|---|
976
Snowflake
SNOW
$103B
| $1.27M | ﹤0.01% |
7,492
+5,968
| +392% | +$988K |
|
977
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.27M | ﹤0.01% |
26,428
-23,802
| -47% | -$1.21M |
|
978
Constellation Energy
CEG
$94.1B
| $1.26M | ﹤0.01% |
15,189
-8,359
| -35% | -$616K |
|
979
Carlisle Companies
CSL
$15B
| $1.26M | ﹤0.01% |
4,483
-145
| -3% | -$41.6K |
|
980
Gladstone Investment Corp
GAIN
$646M
| $1.25M | ﹤0.01% |
+103,173
| New | +$1.48M |
|
|
XM
981
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.25M | ﹤0.01% |
122,273
+2,326
| +2% | +$28.9K |
|
982
Ally Financial
ALLY
$13.2B
| $1.24M | ﹤0.01% |
44,686
+574
| +1% | +$19.1K |
|
983
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.24M | ﹤0.01% |
19,297
-365
| -2% | -$23.9K |
|
984
Carnival Corporation Ltd
CCL
$38B
| $1.24M | ﹤0.01% |
175,678
+155,237
| +759% | +$1.5M |
|
985
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.23M | ﹤0.01% |
28,560
+5,054
| +22% | +$244K |
|
986
Trane Technologies
TT
$97.3B
| $1.23M | ﹤0.01% |
8,479
-284
| -3% | -$42.4K |
|
987
Vale
VALE
$63.8B
| $1.22M | ﹤0.01% |
91,955
+22,476
| +32% | +$296K |
|
988
Las Vegas Sands
LVS
$32.3B
| $1.22M | ﹤0.01% |
32,626
+19,359
| +146% | +$721K |
|
989
Ryder
R
$9.9B
| $1.22M | ﹤0.01% |
16,212
-5,717
| -26% | -$435K |
|
990
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $1.21M | ﹤0.01% |
61,570
-6,971
| -10% | -$147K |
|
991
NovoCure
NVCR
$1.77B
| $1.2M | ﹤0.01% |
15,831
+85
| +0.5% | +$6.63K |
|
992
Medifast
MED
$110M
| $1.2M | ﹤0.01% |
11,061
+1,949
| +21% | +$279K |
|
993
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.2M | ﹤0.01% |
40,560
+12,438
| +44% | +$386K |
|
994
ALPS Strategic Income Fund
RIGS
$60.3M
| $1.19M | ﹤0.01% |
53,443
+1
| +0% | +$23 |
|
995
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.19M | ﹤0.01% |
61,176
-8,537
| -12% | -$180K |
|
996
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.19M | ﹤0.01% |
21,990
-404
| -2% | -$23.9K |
|
997
Regal Rexnord
RRX
$13.5B
| $1.18M | ﹤0.01% |
8,419
+1,150
| +16% | +$155K |
|
998
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.18M | ﹤0.01% |
24,558
-14,156
| -37% | -$779K |
|
999
Schwab 1000 Index ETF
SCHK
$5.68B
| $1.17M | ﹤0.01% |
67,848
+37,514
| +124% | +$722K |
|
|
SA
1000
Seabridge Gold
SA
$2.89B
| $1.17M | ﹤0.01% |
98,748
-94,269
| -49% | -$1.19M |
|
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.