We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.1B
| $77M | 0.23% |
619,432
+26,713
| +5% | +$3.32M |
|
102
Jack Henry & Associates
JKHY
$11.2B
| $76.3M | 0.22% |
418,743
+17,699
| +4% | +$3.47M |
|
103
Idexx Laboratories
IDXX
$44.9B
| $76.2M | 0.22% |
233,890
+53,481
| +30% | +$19.6M |
|
104
Walmart Inc
WMT
$900B
| $76.1M | 0.22% |
1,759,182
-221,658
| -11% | -$9.71M |
|
105
HEICO Corp
HEI
$50.8B
| $75.9M | 0.22% |
527,433
+21,588
| +4% | +$3.24M |
|
106
Lowe's Companies
LOW
$122B
| $75.8M | 0.22% |
403,790
+133,619
| +49% | +$26M |
|
107
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $75.5M | 0.22% |
1,959,331
-23,347
| -1% | -$995K |
|
108
Copart
CPRT
$28.4B
| $75.2M | 0.22% |
2,827,168
+295,480
| +12% | +$8.8M |
|
109
iShares MSCI EAFE ETF
EFA
$76.8B
| $75.1M | 0.22% |
1,341,286
-125,954
| -9% | -$7.85M |
|
110
Icon
ICLR
$13.9B
| $74.5M | 0.22% |
405,555
+12,422
| +3% | +$2.7M |
|
111
Bristol-Myers Squibb
BMY
$130B
| $74.2M | 0.22% |
1,043,760
-25
| -0% | -$1.81K |
|
|
112
Watsco Inc
WSO
$15.1B
| $74M | 0.22% |
287,532
+189,668
| +194% | +$51.4M |
|
113
Illinois Tool Works
ITW
$84.9B
| $73.9M | 0.22% |
409,295
+5,086
| +1% | +$1M |
|
114
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $71.1M | 0.21% |
876,256
+32,324
| +4% | +$2.58M |
|
115
Globant
GLOB
$1.52B
| $71.1M | 0.21% |
379,852
+123,776
| +48% | +$25.5M |
|
116
Eli Lilly
LLY
$1.09T
| $70.9M | 0.21% |
219,377
-10,601
| -5% | -$3.36M |
|
117
Insulet
PODD
$11.6B
| $70.1M | 0.21% |
305,713
+11,460
| +4% | +$2.87M |
|
118
Ecolab
ECL
$79.6B
| $69M | 0.2% |
477,545
+6,769
| +1% | +$1.1M |
|
119
Zoetis
ZTS
$32.5B
| $68.1M | 0.2% |
459,523
-667
| -0.1% | -$111K |
|
120
Repligen
RGEN
$8.2B
| $67.6M | 0.2% |
361,089
+10,879
| +3% | +$2.29M |
|
121
Vanguard Mid-Cap ETF
VO
$107B
| $67M | 0.2% |
1,425,212
+46,620
| +3% | +$2.44M |
|
122
CDW
CDW
$18.4B
| $66.4M | 0.2% |
425,687
+18,393
| +5% | +$3.15M |
|
123
Invesco QQQ Trust
QQQ
$445B
| $66.4M | 0.2% |
248,365
+6,177
| +3% | +$1.86M |
|
124
3M
MMM
$94.1B
| $66.3M | 0.2% |
717,362
-11,800
| -2% | -$1.29M |
|
125
ResMed
RMD
$30.3B
| $66M | 0.19% |
302,124
-73,495
| -20% | -$16.7M |
|
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.