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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
LCID icon
1251
Lucid Motors
LCID
$3.17B
$551K ﹤0.01%
3,941
+77
+2% +$13.3K
BROS icon
1252
Dutch Bros
BROS
$8.98B
$550K ﹤0.01%
17,662
+688
+4% +$25.9K
IBMK
1253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$550K ﹤0.01%
21,220
– –
CPK icon
1254
Chesapeake Utilities
CPK
$3.2B
$549K ﹤0.01%
4,759
+1,651
+53% +$214K
KOP icon
1255
Koppers
KOP
$942M
$548K ﹤0.01%
26,389
-316
-1% -$7.27K
SUB icon
1256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K ﹤0.01%
5,325
-336,834
-98% -$35.2M
SGFY
1257
DELISTED
Signify Health, Inc.
SGFY
$545K ﹤0.01%
18,701
-763
-4% -$17.6K
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
$545K ﹤0.01%
5,241
+720
+16% +$73.7K
SOCL icon
1259
Global X Social Media ETF
SOCL
$91.9M
$544K ﹤0.01%
19,612
– –
MHK icon
1260
Mohawk Industries
MHK
$7.29B
$541K ﹤0.01%
5,927
-2,133
-26% -$248K
GQRE icon
1261
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$539K ﹤0.01%
10,754
-1,925
-15% -$112K
BXMT icon
1262
Blackstone Mortgage Trust
BXMT
$2.52B
$537K ﹤0.01%
22,991
+3,049
+15% +$88.3K
FNY icon
1263
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$536K ﹤0.01%
10,024
-3,290
-25% -$193K
BNY
1264
DELISTED
BlackRock New York Municipal Income Trust
BNY
$532K ﹤0.01%
54,378
+37,417
+221% +$413K
DIV icon
1265
Global X SuperDividend US ETF
DIV
$784M
$529K ﹤0.01%
30,004
+268
+0.9% +$5.31K
FLNA
1266
Filana Therapeutics
FLNA
$46.4M
$529K ﹤0.01%
12,653
-1,026
-8% -$27.7K
FNDF icon
1267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$526K ﹤0.01%
20,924
+463
+2% +$12.9K
PFN
1268
PIMCO Income Strategy Fund II
PFN
$696M
$526K ﹤0.01%
76,058
-8,600
-10% -$66.8K
XMPT icon
1269
VanEck CEF Muni Income ETF
XMPT
$220M
$526K ﹤0.01%
25,498
-22,044
-46% -$511K
MBWM icon
1270
Mercantile Bank Corp
MBWM
$1.03B
$525K ﹤0.01%
17,675
– –
TD icon
1271
Toronto Dominion Bank
TD
$198B
$523K ﹤0.01%
8,526
+1,013
+13% +$65.6K
NAC icon
1272
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$521K ﹤0.01%
47,527
+5,696
+14% +$69.2K
RSPT icon
1273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$521K ﹤0.01%
23,020
– –
TFX icon
1274
Teleflex
TFX
$5.86B
$517K ﹤0.01%
2,567
+1,433
+126% +$343K
VCR icon
1275
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$516K ﹤0.01%
2,195
-322
-13% -$83.3K
49 50
51
52 53

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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.