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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 | |
|---|---|---|---|---|---|---|
1301
Natera
NTRA
$38.6B
| $482K | ﹤0.01% |
11,005
-4,316
| -28% | -$205K |
|
1302
Mettler-Toledo International
MTD
$27.9B
| $480K | ﹤0.01% |
443
-351
| -44% | -$436K |
|
1303
Equity Residential
EQR
$25.2B
| $479K | ﹤0.01% |
7,111
-2,218
| -24% | -$164K |
|
1304
Southern Copper
SCCO
$145B
| $479K | ﹤0.01% |
+11,518
| New | +$510K |
|
1305
KKR & Co
KKR
$90.7B
| $474K | ﹤0.01% |
11,017
-1,728
| -14% | -$87.3K |
|
1306
Hasbro
HAS
$13.4B
| $473K | ﹤0.01% |
7,024
+180
| +3% | +$14.2K |
|
|
TEI
1307
Templeton Emerging Markets Income Fund
TEI
$314M
| $473K | ﹤0.01% |
106,843
+14,843
| +16% | +$75.5K |
|
|
BSCN
1308
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $471K | ﹤0.01% |
22,540
+480
| +2% | +$10.1K |
|
1309
Crown Holdings
CCK
$12.9B
| $465K | ﹤0.01% |
5,734
+2,566
| +81% | +$239K |
|
|
DRE
1310
DELISTED
Duke Realty Corp.
DRE
| $462K | ﹤0.01% |
9,560
-8,175
| -46% | -$479K |
|
1311
CenterPoint Energy
CNP
$27.8B
| $461K | ﹤0.01% |
16,345
+8,437
| +107% | +$263K |
|
1312
Dollar Tree
DLTR
$24.7B
| $460K | ﹤0.01% |
3,387
-3,220
| -49% | -$501K |
|
1313
MGM Resorts International
MGM
$11.7B
| $458K | ﹤0.01% |
+15,391
| New | +$500K |
|
|
PMO
1314
Franklin Municipal Opportunities Trust
PMO
$280M
| $457K | ﹤0.01% |
+46,635
| New | +$547K |
|
1315
Ventas
VTR
$44.7B
| $457K | ﹤0.01% |
11,378
-886
| -7% | -$43.5K |
|
1316
Ferrari
RACE
$69.9B
| $454K | ﹤0.01% |
2,453
-2,660
| -52% | -$530K |
|
|
FFNW
1317
DELISTED
First Financial Northwest, Inc
FFNW
| $454K | ﹤0.01% |
30,575
-500
| -2% | -$7.64K |
|
1318
iShares Convertible Bond ETF
ICVT
$7.21B
| $453K | ﹤0.01% |
6,579
-2,079
| -24% | -$151K |
|
|
FAX
1319
abrdn Asia-Pacific Income Fund
FAX
$597M
| $451K | ﹤0.01% |
29,860
+222
| +0.7% | +$3.7K |
|
1320
Avient
AVNT
$3.36B
| $450K | ﹤0.01% |
14,863
-2,675
| -15% | -$111K |
|
1321
Datadog
DDOG
$95.6B
| $450K | ﹤0.01% |
5,079
-571
| -10% | -$57.5K |
|
1322
Agree Realty
ADC
$9.42B
| $449K | ﹤0.01% |
6,641
-653
| -9% | -$49.1K |
|
1323
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $449K | ﹤0.01% |
6,046
-9,578
| -61% | -$780K |
|
1324
Scotiabank
BNS
$107B
| $447K | ﹤0.01% |
9,387
-2
| -0% | -$114 |
|
1325
Valvoline
VVV
$4.9B
| $447K | ﹤0.01% |
17,620
+17
| +0.1% | +$498 |
|
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.