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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 | |
|---|---|---|---|---|---|---|
1151
Graphic Packaging
GPK
$3.24B
| $730K | ﹤0.01% |
+36,975
| New | +$812K |
|
1152
NiSource
NI
$21.6B
| $730K | ﹤0.01% |
28,983
+17,741
| +158% | +$523K |
|
1153
Northwest Natural Holdings
NWN
$2.11B
| $730K | ﹤0.01% |
16,836
-115
| -0.7% | -$5.83K |
|
|
TPIC
1154
DELISTED
TPI Composites
TPIC
| $730K | ﹤0.01% |
64,722
+7,626
| +13% | +$121K |
|
|
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
| $725K | ﹤0.01% |
6,278
+1,252
| +25% | +$152K |
|
1156
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $723K | ﹤0.01% |
84,568
+27,985
| +49% | +$268K |
|
1157
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $721K | ﹤0.01% |
15,968
-1,014
| -6% | -$51.5K |
|
1158
SBA Communications
SBAC
$19.3B
| $720K | ﹤0.01% |
2,531
-544
| -18% | -$177K |
|
1159
Tootsie Roll Industries
TR
$2.96B
| $718K | ﹤0.01% |
+24,277
| New | +$758K |
|
|
CAJ
1160
DELISTED
Canon, Inc.
CAJ
| $717K | ﹤0.01% |
32,908
+187
| +0.6% | +$4.41K |
|
1161
Azenta
AZTA
$1.33B
| $715K | ﹤0.01% |
16,669
+8,888
| +114% | +$531K |
|
1162
Ameren
AEE
$30.1B
| $713K | ﹤0.01% |
8,847
-386
| -4% | -$35.2K |
|
1163
Graham Holdings Company
GHC
$5.28B
| $713K | ﹤0.01% |
1,325
+10
| +0.8% | +$5.72K |
|
1164
CGI
GIB
$15.2B
| $713K | ﹤0.01% |
9,482
| – | – |
|
1165
Sinclair Inc
SBGI
$994M
| $712K | ﹤0.01% |
39,339
-1,604
| -4% | -$35.6K |
|
|
IFLN
1166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $706K | ﹤0.01% |
42,972
-4,717
| -10% | -$81.5K |
|
|
PPL
1167
PPL Corp
PPL
$26.8B
| $705K | ﹤0.01% |
27,826
-3,219
| -10% | -$92.2K |
|
1168
Warner Music
WMG
$14.4B
| $705K | ﹤0.01% |
30,358
+2,968
| +11% | +$81.7K |
|
|
AVK
1169
Advent Convertible and Income Fund
AVK
$543M
| $704K | ﹤0.01% |
68,004
+2,407
| +4% | +$30.7K |
|
1170
First Trust Indxx NextG ETF
NXTG
$540M
| $702K | ﹤0.01% |
12,608
+515
| +4% | +$33K |
|
1171
Brady Corp
BRC
$4.39B
| $701K | ﹤0.01% |
16,794
-184
| -1% | -$8.49K |
|
1172
iShares Global Clean Energy ETF
ICLN
$2.33B
| $696K | ﹤0.01% |
36,440
-3,108
| -8% | -$66.2K |
|
1173
Yeti Holdings
YETI
$3.76B
| $696K | ﹤0.01% |
24,406
+325
| +1% | +$13.5K |
|
1174
Webster Financial
WBS
$12.5B
| $695K | ﹤0.01% |
+15,362
| New | +$711K |
|
1175
Thomson Reuters
TRI
$43.1B
| $692K | ﹤0.01% |
6,406
| – | – |
|
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.