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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 | |
|---|---|---|---|---|---|---|
1401
Dorian LPG
LPG
$1.98B
| $356K | ﹤0.01% |
26,192
+537
| +2% | +$8.08K |
|
1402
Woodward
WWD
$21.2B
| $356K | ﹤0.01% |
4,447
-615
| -12% | -$58.1K |
|
1403
Hormel Foods
HRL
$14B
| $355K | ﹤0.01% |
7,795
-2,730
| -26% | -$132K |
|
1404
Reaves Utility Income Fund
UTG
$3.52B
| $355K | ﹤0.01% |
13,038
+200
| +2% | +$6.33K |
|
1405
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $351K | ﹤0.01% |
8,873
-657
| -7% | -$28.5K |
|
1406
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $350K | ﹤0.01% |
9,482
| – | – |
|
1407
Davis Select Financial ETF
DFNL
$460M
| $348K | ﹤0.01% |
14,237
-246
| -2% | -$6.57K |
|
1408
Innoviva
INVA
$1.57B
| $348K | ﹤0.01% |
29,963
-6,981
| -19% | -$95.7K |
|
1409
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $345K | ﹤0.01% |
21,701
-649
| -3% | -$10.7K |
|
1410
The Ensign Group
ENSG
$10.4B
| $344K | ﹤0.01% |
+4,328
| New | +$358K |
|
|
AOD
1411
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $342K | ﹤0.01% |
47,830
| – | – |
|
1412
Boston Properties
BXP
$11.4B
| $341K | ﹤0.01% |
4,555
-2,314
| -34% | -$197K |
|
1413
Cable One
CABO
$224M
| $340K | ﹤0.01% |
+399
| New | +$492K |
|
1414
RenaissanceRe
RNR
$13.2B
| $339K | ﹤0.01% |
2,409
-1,994
| -45% | -$277K |
|
1415
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $339K | ﹤0.01% |
6,940
+2,194
| +46% | +$109K |
|
|
MAV
1416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $338K | ﹤0.01% |
44,724
-1,051
| -2% | -$9.25K |
|
1417
Western Digital
WDC
$184B
| $337K | ﹤0.01% |
13,672
-262
| -2% | -$8.7K |
|
1418
VanEck Intermediate Muni ETF
ITM
$2.14B
| $336K | ﹤0.01% |
+7,709
| New | +$352K |
|
|
ACH
1419
Accendra Health
ACH
$256M
| $336K | ﹤0.01% |
13,923
-133
| -0.9% | -$4.1K |
|
1420
Haleon
HLN
$44.5B
| $335K | ﹤0.01% |
+55,017
| New | +$356K |
|
|
AGR
1421
DELISTED
Avangrid, Inc.
AGR
| $335K | ﹤0.01% |
8,039
-6
| -0.1% | -$288 |
|
1422
FNB Corp
FNB
$6.76B
| $334K | ﹤0.01% |
28,777
-855
| -3% | -$10.1K |
|
1423
O-I Glass
OI
$1.13B
| $333K | ﹤0.01% |
25,698
+2,504
| +11% | +$33.9K |
|
1424
Landstar System
LSTR
$5.75B
| $332K | ﹤0.01% |
2,300
+890
| +63% | +$133K |
|
|
VPU
1425
Vanguard Utilities ETF
VPU
$8.52B
| $331K | ﹤0.01% |
2,328
-50
| -2% | -$7.97K |
|
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.