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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
SHV icon
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M ﹤0.01%
9,822
+792
+9% +$87.1K
BKR icon
1027
Baker Hughes
BKR
$59.7B
$1.08M ﹤0.01%
51,386
+2,868
+6% +$71.8K
MGPI icon
1028
MGP Ingredients
MGPI
$385M
$1.07M ﹤0.01%
+10,115
New +$1.09M
SPYX icon
1029
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.07M ﹤0.01%
36,927
– –
CLF icon
1030
Cleveland-Cliffs
CLF
$6.7B
$1.07M ﹤0.01%
79,603
+2,638
+3% +$43.9K
MAIN icon
1031
Main Street Capital
MAIN
$5.07B
$1.07M ﹤0.01%
31,851
+417
+1% +$17.2K
WSBC icon
1032
WesBanco
WSBC
$3.94B
$1.07M ﹤0.01%
32,115
-2,931
-8% -$99.5K
TWLO icon
1033
Twilio
TWLO
$29.3B
$1.07M ﹤0.01%
15,428
-18,842
-55% -$1.51M
USA icon
1034
Liberty All-Star Equity Fund
USA
$1.78B
$1.06M ﹤0.01%
192,326
+4,256
+2% +$27.5K
VOOG icon
1035
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.06M ﹤0.01%
30,588
-9,660
-24% -$377K
MPT
1036
Medical Properties Trust
MPT
$2.76B
$1.06M ﹤0.01%
89,413
-37,844
-30% -$573K
FTS icon
1037
Fortis
FTS
$29.2B
$1.06M ﹤0.01%
27,839
+412
+2% +$18.6K
MCY icon
1038
Mercury Insurance
MCY
$5.89B
$1.05M ﹤0.01%
36,849
+8,884
+32% +$322K
LPX icon
1039
Louisiana-Pacific
LPX
$4.99B
$1.04M ﹤0.01%
20,414
-12
-0.1% -$682
WOR icon
1040
Worthington Enterprises
WOR
$2.73B
$1.04M ﹤0.01%
44,402
+1,894
+4% +$57.9K
TOTL icon
1041
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.04M ﹤0.01%
25,959
-1,102
-4% -$46.3K
XYZ
1042
Block Inc
XYZ
$48.4B
$1.04M ﹤0.01%
18,925
+496
+3% +$35.1K
FALN icon
1043
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.04M ﹤0.01%
43,436
-5,298
-11% -$133K
REZI icon
1044
Resideo Technologies
REZI
$5.09B
$1.04M ﹤0.01%
54,459
+1,208
+2% +$25.6K
STLD icon
1045
Steel Dynamics
STLD
$36.2B
$1.04M ﹤0.01%
14,626
-3,906
-21% -$296K
FGD icon
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.03M ﹤0.01%
55,590
+1,359
+3% +$28.8K
BRW
1047
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.03M ﹤0.01%
129,971
+17,011
+15% +$139K
LPLA icon
1048
LPL Financial
LPLA
$28.1B
$1.03M ﹤0.01%
4,696
+115
+3% +$24.5K
BODI icon
1049
The Beachbody Company
BODI
$71.9M
$1.02M ﹤0.01%
20,297
– –
QTWO icon
1050
Q2 Holdings
QTWO
$3.7B
$1.02M ﹤0.01%
31,804
-4,191
-12% -$171K
40 41
42
43 44

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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.