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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
MKL icon
1101
Markel Group
MKL
$23.2B
$851K ﹤0.01%
785
+305
+64% +$372K
ARKF icon
1102
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
$850K ﹤0.01%
55,221
+26,839
+95% +$478K
ASZ
1103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$843K ﹤0.01%
85,900
+75,900
+759% +$743K
AQN icon
1104
Algonquin Power & Utilities
AQN
$4.56B
$841K ﹤0.01%
77,088
+1,848
+2% +$25.1K
NHS
1105
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$832K ﹤0.01%
105,294
– –
DHS icon
1106
WisdomTree US High Dividend Fund
DHS
$1.55B
$829K ﹤0.01%
10,938
+399
+4% +$33.1K
PFFD icon
1107
Global X US Preferred ETF
PFFD
$2.14B
$829K ﹤0.01%
40,437
+6,158
+18% +$133K
CFR icon
1108
Cullen/Frost Bankers
CFR
$10.4B
$828K ﹤0.01%
6,264
-496
-7% -$65K
DSI icon
1109
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$825K ﹤0.01%
12,323
-3
-0% -$225
BLW icon
1110
BlackRock Limited Duration Income Trust
BLW
$491M
$823K ﹤0.01%
67,983
+406
+0.6% +$5.36K
NMZ icon
1111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$823K ﹤0.01%
80,062
+412
+0.5% +$4.84K
ENVA icon
1112
Enova International
ENVA
$6.27B
$814K ﹤0.01%
27,798
-2,126
-7% -$71.3K
TLTD icon
1113
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$662M
$811K ﹤0.01%
15,690
-1,282
-8% -$73.9K
ACWV icon
1114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$810K ﹤0.01%
9,149
+1,451
+19% +$139K
FIW icon
1115
First Trust Water ETF
FIW
$1.84B
$808K ﹤0.01%
11,263
+2,117
+23% +$165K
RWR icon
1116
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$804K ﹤0.01%
9,546
+872
+10% +$85K
IGM icon
1117
iShares Expanded Tech Sector ETF
IGM
$9.9B
$800K ﹤0.01%
17,370
-786
-4% -$41.4K
PDP icon
1118
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$798K ﹤0.01%
11,801
+116
+1% +$8.45K
HTGC icon
1119
Hercules Capital
HTGC
$3.06B
$794K ﹤0.01%
68,561
-1,763
-3% -$25.2K
DEM icon
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$790K ﹤0.01%
24,282
+362
+2% +$13.1K
AJG icon
1121
Arthur J. Gallagher & Co
AJG
$65.5B
$789K ﹤0.01%
4,604
+261
+6% +$46.3K
IBMM
1122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$787K ﹤0.01%
30,841
– –
GH icon
1123
Guardant Health
GH
$21.9B
$785K ﹤0.01%
14,580
+296
+2% +$15.2K
SYF icon
1124
Synchrony
SYF
$24.8B
$785K ﹤0.01%
27,863
-1,746
-6% -$56.3K
BKH icon
1125
Black Hills Corp
BKH
$5.45B
$784K ﹤0.01%
11,575
+7,505
+184% +$563K
43 44
45
46 47

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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.