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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
OKTA icon
1051
Okta
OKTA
$24.7B
$1.01M ﹤0.01%
17,813
+513
+3% +$44.1K
PEG icon
1052
Public Service Enterprise Group
PEG
$38.2B
$1.01M ﹤0.01%
17,965
-6,845
-28% -$441K
BGS icon
1053
B&G Foods
BGS
$287M
$1.01M ﹤0.01%
61,194
+2,518
+4% +$55.9K
MHF
1054
Western Asset Municipal High Income Fund
MHF
$151M
$1.01M ﹤0.01%
162,228
+61
+0% +$406
TDG icon
1055
TransDigm Group
TDG
$70.2B
$1M ﹤0.01%
1,914
+689
+56% +$411K
VNLA icon
1056
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1M ﹤0.01%
20,687
+100
+0.5% +$4.87K
DTH icon
1057
WisdomTree International High Dividend Fund
DTH
$653M
$981K ﹤0.01%
32,352
+1,053
+3% +$35.5K
RWO icon
1058
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$981K ﹤0.01%
25,361
-325
-1% -$14.6K
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.4B
$979K ﹤0.01%
6,314
-219
-3% -$37.7K
TNDM icon
1060
Tandem Diabetes Care
TNDM
$1.34B
$973K ﹤0.01%
20,331
-8,178
-29% -$448K
NFE icon
1061
New Fortress Energy
NFE
$92.1M
$964K ﹤0.01%
22,054
+12,684
+135% +$636K
IBML
1062
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$964K ﹤0.01%
38,180
– –
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$8.71B
$962K ﹤0.01%
2,305
+126
+6% +$62.8K
MLI icon
1064
Mueller Industries
MLI
$14.7B
$961K ﹤0.01%
64,628
+4,616
+8% +$71.8K
SHYG icon
1065
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$957K ﹤0.01%
23,953
-15,222
-39% -$629K
DFAI
1066
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$950K ﹤0.01%
44,048
+35,220
+399% +$848K
FTC icon
1067
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$950K ﹤0.01%
11,104
-6,237
-36% -$584K
PARA
1068
DELISTED
Paramount Global Class B
PARA
$946K ﹤0.01%
49,662
-36,316
-42% -$872K
ACM icon
1069
Aecom
ACM
$9.3B
$944K ﹤0.01%
13,809
+601
+5% +$42.6K
BCC icon
1070
Boise Cascade
BCC
$2.69B
$944K ﹤0.01%
15,856
+2,219
+16% +$143K
GABC icon
1071
German American Bancorp
GABC
$1.91B
$942K ﹤0.01%
26,414
-262
-1% -$9.67K
IQDF icon
1072
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$942K ﹤0.01%
52,931
+5,935
+13% +$119K
HFRO
1073
Highland Opportunities and Income Fund
HFRO
$417M
$940K ﹤0.01%
96,666
+43,736
+83% +$500K
IXN icon
1074
iShares Global Tech ETF
IXN
$8.32B
$939K ﹤0.01%
22,267
-980
-4% -$47.7K
DAL icon
1075
Delta Air Lines
DAL
$57.5B
$938K ﹤0.01%
33,406
-16,800
-33% -$534K
41 42
43
44 45

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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.