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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
FPXI icon
1351
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$418K ﹤0.01%
11,699
+4,585
+64% +$189K
XFLT
1352
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$416K ﹤0.01%
14,018
– –
IPG
1353
DELISTED
Interpublic Group of Companies
IPG
$414K ﹤0.01%
16,177
-4,180
-21% -$119K
WTBA icon
1354
West Bancorporation
WTBA
$473M
$409K ﹤0.01%
19,634
-169
-0.9% -$4.08K
NUSC icon
1355
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$403K ﹤0.01%
12,556
-12
-0.1% -$422
ASIX icon
1356
AdvanSix
ASIX
$555M
$400K ﹤0.01%
12,466
-2,143
-15% -$77.1K
IMTB icon
1357
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$400K ﹤0.01%
9,469
– –
HPI
1358
John Hancock Preferred Income Fund
HPI
$428M
$398K ﹤0.01%
24,854
+1,713
+7% +$30.5K
INMD icon
1359
InMode
INMD
$868M
$396K ﹤0.01%
13,605
-6,090
-31% -$189K
IYH icon
1360
iShares US Healthcare ETF
IYH
$3.39B
$395K ﹤0.01%
7,815
-425
-5% -$23K
ARKG icon
1361
ARK Genomic Revolution ETF
ARKG
$1.6B
$394K ﹤0.01%
11,974
-5,216
-30% -$191K
CHE icon
1362
Chemed
CHE
$7.1B
$394K ﹤0.01%
900
-8
-0.9% -$3.85K
FOX icon
1363
Fox Class B
FOX
$22B
$391K ﹤0.01%
13,733
+4,979
+57% +$156K
SHYD icon
1364
VanEck Short High Yield Muni ETF
SHYD
$451M
$391K ﹤0.01%
17,952
-43,600
-71% -$987K
KSM
1365
DELISTED
DWS Strategic Municipal Income Trust
KSM
$391K ﹤0.01%
49,439
-1,018
-2% -$9.26K
IHF icon
1366
iShares US Healthcare Providers ETF
IHF
$1.21B
$389K ﹤0.01%
7,615
-35
-0.5% -$1.9K
FTV icon
1367
Fortive
FTV
$17.7B
$388K ﹤0.01%
8,821
-4,785
-35% -$224K
MATX icon
1368
Matsons
MATX
$6.16B
$385K ﹤0.01%
6,265
-173
-3% -$13.3K
UDR icon
1369
UDR
UDR
$12.3B
$383K ﹤0.01%
9,172
+2,381
+35% +$109K
FELE icon
1370
Franklin Electric
FELE
$4.57B
$382K ﹤0.01%
4,676
-5,780
-55% -$493K
SHEN icon
1371
Shenandoah Telecom
SHEN
$631M
$382K ﹤0.01%
22,415
-198
-0.9% -$4.22K
ACWI icon
1372
iShares MSCI ACWI ETF
ACWI
$32.7B
$380K ﹤0.01%
4,878
-3,194
-40% -$276K
IYG icon
1373
iShares US Financial Services ETF
IYG
$2.16B
$380K ﹤0.01%
8,067
-114
-1% -$5.98K
DTD icon
1374
WisdomTree US Total Dividend Fund
DTD
$1.64B
$379K ﹤0.01%
6,993
– –
MIDD icon
1375
Middleby
MIDD
$6.03B
$379K ﹤0.01%
2,960
-1,713
-37% -$240K
53 54
55
56 57

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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.