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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 | |
|---|---|---|---|---|---|---|
1376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $379K | ﹤0.01% |
10,060
-2,568
| -20% | -$96.6K |
|
1377
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $379K | ﹤0.01% |
9,169
+912
| +11% | +$43.1K |
|
|
FFC
1378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $378K | ﹤0.01% |
25,465
+530
| +2% | +$9.01K |
|
1379
US Physical Therapy
USPH
$1.22B
| $378K | ﹤0.01% |
+4,971
| New | +$478K |
|
1380
Werner Enterprises
WERN
$2.21B
| $378K | ﹤0.01% |
10,047
+2,124
| +27% | +$86.5K |
|
1381
iShares CMBS ETF
CMBS
$473M
| $376K | ﹤0.01% |
8,201
+96
| +1% | +$4.58K |
|
1382
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $376K | ﹤0.01% |
20,458
-960
| -4% | -$19K |
|
1383
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $375K | ﹤0.01% |
+20,076
| New | +$418K |
|
|
CSR
1384
Centerspace
CSR
$941M
| $375K | ﹤0.01% |
5,571
| – | – |
|
1385
APA Corp
APA
$12.8B
| $374K | ﹤0.01% |
+10,944
| New | +$391K |
|
1386
Capital Group Growth ETF
CGGR
$23.7B
| $374K | ﹤0.01% |
+19,183
| New | +$410K |
|
1387
Exponent
EXPO
$3.13B
| $374K | ﹤0.01% |
4,264
-2,914
| -41% | -$276K |
|
1388
iShares US Infrastructure ETF
IFRA
$4.5B
| $374K | ﹤0.01% |
11,610
-1,388
| -11% | -$50.1K |
|
1389
Roblox
RBLX
$34.8B
| $374K | ﹤0.01% |
10,444
-23,691
| -69% | -$980K |
|
1390
Sarepta Therapeutics
SRPT
$1.64B
| $374K | ﹤0.01% |
3,381
-985
| -23% | -$99.3K |
|
1391
W.R. Berkley
WRB
$27.2B
| $374K | ﹤0.01% |
+8,675
| New | +$377K |
|
|
MASI
1392
DELISTED
Masimo
MASI
| $372K | ﹤0.01% |
2,634
-5
| -0.2% | -$730 |
|
1393
Newell Brands
NWL
$2.18B
| $372K | ﹤0.01% |
26,813
+9,885
| +58% | +$185K |
|
1394
Republic Bancorp
RBCAA
$1.93B
| $368K | ﹤0.01% |
9,602
-819
| -8% | -$36.4K |
|
1395
Centene
CNC
$30.1B
| $364K | ﹤0.01% |
4,679
-5,823
| -55% | -$520K |
|
1396
Flowserve
FLS
$9.63B
| $363K | ﹤0.01% |
14,936
+5,427
| +57% | +$164K |
|
1397
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $363K | ﹤0.01% |
4,480
+552
| +14% | +$45.7K |
|
|
OCCI
1398
OFS Credit Co
OCCI
$70.5M
| $363K | ﹤0.01% |
+41,102
| New | +$399K |
|
1399
Rio Tinto
RIO
$158B
| $363K | ﹤0.01% |
6,596
-15,162
| -70% | -$874K |
|
1400
Apollo Global Management
APO
$69.3B
| $360K | ﹤0.01% |
7,734
+329
| +4% | +$18.1K |
|
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.