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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
QAI icon
1226
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$601K ﹤0.01%
21,648
+13,261
+158% +$383K
EPI icon
1227
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$594K ﹤0.01%
19,457
-1,018
-5% -$32.3K
WU icon
1228
Western Union
WU
$2.4B
$594K ﹤0.01%
44,072
-609
-1% -$9.54K
EIM
1229
Eaton Vance Municipal Bond Fund
EIM
$494M
$593K ﹤0.01%
61,261
+24,698
+68% +$263K
FBT icon
1230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$591K ﹤0.01%
4,479
-98
-2% -$13.8K
ELAN icon
1231
Elanco Animal Health
ELAN
$13.2B
$589K ﹤0.01%
47,406
+843
+2% +$14.7K
EWZ icon
1232
iShares MSCI Brazil ETF
EWZ
$9.25B
$586K ﹤0.01%
19,784
-2,964
-13% -$87.5K
MAN icon
1233
ManpowerGroup
MAN
$2.41B
$585K ﹤0.01%
9,033
-977
-10% -$73.5K
CDL icon
1234
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$583K ﹤0.01%
11,000
– –
TAN icon
1235
Invesco Solar ETF
TAN
$1.43B
$582K ﹤0.01%
7,910
+197
+3% +$15.9K
MSA icon
1236
Mine Safety
MSA
$6.73B
$580K ﹤0.01%
5,308
+697
+15% +$85.7K
CHCO icon
1237
City Holding Co
CHCO
$2.04B
$579K ﹤0.01%
6,531
– –
PLTR icon
1238
Palantir
PLTR
$293B
$579K ﹤0.01%
71,325
+1,135
+2% +$10.1K
EFAX icon
1239
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$578K ﹤0.01%
19,764
+250
+1% +$8.16K
RODM icon
1240
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$572K ﹤0.01%
26,323
-120
-0.5% -$2.94K
COLB icon
1241
Columbia Banking Systems
COLB
$8.84B
$569K ﹤0.01%
19,682
– –
URI icon
1242
United Rentals
URI
$66.5B
$567K ﹤0.01%
2,103
+165
+9% +$48K
PSCH icon
1243
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$564K ﹤0.01%
12,855
– –
CBRL icon
1244
Cracker Barrel
CBRL
$1.28B
$559K ﹤0.01%
6,039
-3,516
-37% -$354K
IBMN
1245
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$557K ﹤0.01%
21,478
– –
RPG icon
1246
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$554K ﹤0.01%
19,160
+70
+0.4% +$2.24K
FNI
1247
DELISTED
First Trust Chindia ETF
FNI
$554K ﹤0.01%
15,882
+82
+0.5% +$3.18K
LEO
1248
BNY Mellon Strategic Municipals
LEO
$386M
$553K ﹤0.01%
90,892
-64,823
-42% -$433K
COMT icon
1249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$552K ﹤0.01%
15,456
+3,267
+27% +$125K
EQIX icon
1250
Equinix
EQIX
$103B
$552K ﹤0.01%
970
-361
-27% -$236K
48 49
50
51 52

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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.