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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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$1.4B
| $1.17M | ﹤0.01% |
+32,796
| New | +$1.32M |
|
1002
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $1.17M | ﹤0.01% |
14,244
-41,727
| -75% | -$3.87M |
|
1003
GSK
GSK
$103B
| $1.15M | ﹤0.01% |
39,170
-17,584
| -31% | -$666K |
|
|
TMHC
1004
DELISTED
Taylor Morrison
TMHC
| $1.14M | ﹤0.01% |
48,906
-11,341
| -19% | -$295K |
|
1005
Vanguard Total International Stock ETF
VXUS
$154B
| $1.13M | ﹤0.01% |
24,772
+7,030
| +40% | +$360K |
|
|
HES
1006
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
10,391
-1,043
| -9% | -$116K |
|
1007
First Financial Bancorp
FFBC
$3.53B
| $1.13M | ﹤0.01% |
53,586
+7,551
| +16% | +$164K |
|
|
RA
1008
Brookfield Real Assets Income Fund
RA
$708M
| $1.13M | ﹤0.01% |
65,673
+2,213
| +3% | +$42.2K |
|
1009
Ashland
ASH
$3.29B
| $1.13M | ﹤0.01% |
11,891
+5,541
| +87% | +$564K |
|
|
DSL
1010
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.13M | ﹤0.01% |
104,264
+1,130
| +1% | +$13.9K |
|
1011
Starwood Property Trust
STWD
$5.92B
| $1.12M | ﹤0.01% |
61,305
-270
| -0.4% | -$6.12K |
|
1012
Evergy
EVRG
$19.2B
| $1.11M | ﹤0.01% |
18,677
+1,011
| +6% | +$68K |
|
1013
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.11M | ﹤0.01% |
13,048
-73
| -0.6% | -$6.5K |
|
1014
Darden Restaurants
DRI
$23.5B
| $1.1M | ﹤0.01% |
8,748
-5,787
| -40% | -$723K |
|
1015
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.1M | ﹤0.01% |
49,269
-2,244
| -4% | -$55.5K |
|
1016
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $1.1M | ﹤0.01% |
13,221
-618
| -4% | -$57.5K |
|
1017
Boston Scientific
BSX
$67B
| $1.1M | ﹤0.01% |
28,384
-12,564
| -31% | -$504K |
|
1018
Kulicke & Soffa
KLIC
$4.61B
| $1.1M | ﹤0.01% |
28,448
+3,457
| +14% | +$153K |
|
1019
iShares US Home Construction ETF
ITB
$2.26B
| $1.09M | ﹤0.01% |
+21,024
| New | +$1.21M |
|
1020
Kohl's
KSS
$2.22B
| $1.09M | ﹤0.01% |
43,406
+31,019
| +250% | +$905K |
|
1021
Dillards
DDS
$9.28B
| $1.09M | ﹤0.01% |
3,999
-1,527
| -28% | -$404K |
|
1022
Assurant
AIZ
$14B
| $1.09M | ﹤0.01% |
7,503
-1,852
| -20% | -$302K |
|
1023
Sunoco
SUN
$14.2B
| $1.09M | ﹤0.01% |
27,968
| – | – |
|
1024
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $1.09M | ﹤0.01% |
17,536
+6,739
| +62% | +$460K |
|
1025
FIVE9
FIVN
$2.12B
| $1.09M | ﹤0.01% |
14,485
-3,318
| -19% | -$322K |
|
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.