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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
EVLV icon
1176
Evolv Technologies
EVLV
$986M
$691K ﹤0.01%
326,039
-10
-0% -$26
SPHQ icon
1177
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$689K ﹤0.01%
17,332
-578
-3% -$25.4K
SCHB icon
1178
Schwab US Broad Market ETF
SCHB
$43B
$687K ﹤0.01%
49,032
– –
CMC icon
1179
Commercial Metals
CMC
$7.57B
$686K ﹤0.01%
19,316
+6,498
+51% +$251K
PZZA icon
1180
Papa John's
PZZA
$995M
$680K ﹤0.01%
9,709
+2,382
+33% +$202K
VAC icon
1181
Marriott Vacations Worldwide
VAC
$3.35B
$671K ﹤0.01%
5,505
+1,554
+39% +$211K
AWR icon
1182
American States Water
AWR
$3.37B
$668K ﹤0.01%
8,570
+962
+13% +$81.7K
CBRE icon
1183
CBRE Group
CBRE
$43.3B
$667K ﹤0.01%
9,865
-5,702
-37% -$452K
SMAR
1184
DELISTED
Smartsheet Inc.
SMAR
$667K ﹤0.01%
19,415
-10,978
-36% -$372K
VEGI icon
1185
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$666K ﹤0.01%
17,025
– –
PINC
1186
DELISTED
Premier
PINC
$665K ﹤0.01%
19,584
+2
+0% +$73
SJNK icon
1187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$665K ﹤0.01%
27,962
-125
-0.4% -$3.08K
BIG
1188
DELISTED
Big Lots, Inc.
BIG
$665K ﹤0.01%
42,626
+13,653
+47% +$294K
WDAY icon
1189
Workday
WDAY
$39B
$664K ﹤0.01%
4,366
+275
+7% +$43K
SPAB icon
1190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$661K ﹤0.01%
26,513
-1,176,131
-98% -$30.8M
REZ icon
1191
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$660K ﹤0.01%
9,187
– –
NFJ
1192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$659K ﹤0.01%
61,723
+10,391
+20% +$127K
IBTD
1193
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$658K ﹤0.01%
26,563
+200
+0.8% +$4.97K
GSY icon
1194
Invesco Ultra Short Duration ETF
GSY
$3.86B
$655K ﹤0.01%
13,268
-2,183
-14% -$108K
JPS
1195
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$655K ﹤0.01%
99,701
+5,431
+6% +$40K
CXT icon
1196
Crane NXT
CXT
$2.97B
$654K ﹤0.01%
21,483
-452
-2% -$14.9K
IHIT
1197
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$652K ﹤0.01%
80,720
-26,724
-25% -$225K
HPQ icon
1198
HP
HPQ
$24.6B
$651K ﹤0.01%
26,123
-18,884
-42% -$580K
COIN icon
1199
Coinbase
COIN
$43.1B
$650K ﹤0.01%
10,063
+243
+2% +$17K
DFIV icon
1200
Dimensional International Value ETF
DFIV
$21.4B
$649K ﹤0.01%
25,184
+1,063
+4% +$30.4K
46 47
48
49 50

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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.