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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
HEI.A icon
1326
HEICO Corp Class A
HEI.A
$35.8B
$446K ﹤0.01%
+3,891
New +$469K
RJF icon
1327
Raymond James Financial
RJF
$33.6B
$443K ﹤0.01%
4,478
-11,831
-73% -$1.2M
VTRS icon
1328
Viatris
VTRS
$20.7B
$441K ﹤0.01%
51,773
-57,232
-53% -$563K
BSCO
1329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$440K ﹤0.01%
21,557
– –
DFUS
1330
Dimensional US Equity ETF
DFUS
$20.7B
$438K ﹤0.01%
11,288
+2,420
+27% +$104K
PLNT icon
1331
Planet Fitness
PLNT
$4.43B
$438K ﹤0.01%
7,597
-5,617
-43% -$405K
RQI icon
1332
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$438K ﹤0.01%
38,893
-103,459
-73% -$1.48M
GOLD
1333
Gold.com Inc
GOLD
$1.22B
$436K ﹤0.01%
15,350
– –
XITK icon
1334
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$436K ﹤0.01%
+4,379
New +$494K
CALY
1335
Callaway Golf Company
CALY
$3.33B
$435K ﹤0.01%
22,599
-20,713
-48% -$458K
EIX icon
1336
Edison International
EIX
$30.3B
$434K ﹤0.01%
7,665
-4,210
-35% -$279K
CTBI icon
1337
Community Trust Bancorp
CTBI
$1.42B
$432K ﹤0.01%
10,649
– –
LEG icon
1338
Leggett & Platt
LEG
$1.37B
$430K ﹤0.01%
12,927
+3,591
+38% +$136K
RSPM icon
1339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$430K ﹤0.01%
15,095
-100
-0.7% -$3.2K
TRGP icon
1340
Targa Resources
TRGP
$57.6B
$430K ﹤0.01%
7,125
+189
+3% +$12.4K
INFY icon
1341
Infosys
INFY
$48.4B
$429K ﹤0.01%
25,282
+14,230
+129% +$266K
IQI icon
1342
Invesco Quality Municipal Securities
IQI
$528M
$429K ﹤0.01%
46,983
-76,911
-62% -$785K
LNC icon
1343
Lincoln National
LNC
$8.8B
$429K ﹤0.01%
9,772
-3,923
-29% -$189K
NVST icon
1344
Envista
NVST
$4.52B
$425K ﹤0.01%
12,950
+560
+5% +$21.2K
L icon
1345
Loews
L
$23.9B
$423K ﹤0.01%
+8,498
New +$477K
MRVL icon
1346
Marvell Technology
MRVL
$165B
$423K ﹤0.01%
9,857
-3,464
-26% -$171K
CLVT icon
1347
Clarivate
CLVT
$1.29B
$422K ﹤0.01%
+45,024
New +$570K
UNM icon
1348
Unum
UNM
$13.7B
$422K ﹤0.01%
10,876
+656
+6% +$24K
HRB icon
1349
H&R Block
HRB
$5.61B
$421K ﹤0.01%
9,878
-257
-3% -$10.9K
XSW icon
1350
State Street SPDR S&P Software & Services ETF
XSW
$440M
$420K ﹤0.01%
3,925
– –
52 53
54
55 56

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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.