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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 | |
|---|---|---|---|---|---|---|
1451
Viasat
VSAT
$10.7B
| $314K | ﹤0.01% |
10,397
-355
| -3% | -$11.9K |
|
1452
Century Communities
CCS
$1.95B
| $313K | ﹤0.01% |
7,329
-1,300
| -15% | -$63K |
|
|
TWTR
1453
DELISTED
Twitter, Inc.
TWTR
| $313K | ﹤0.01% |
7,129
-3,205
| -31% | -$130K |
|
1454
Glacier Bancorp
GBCI
$6.38B
| $310K | ﹤0.01% |
6,307
+1,382
| +28% | +$69.9K |
|
1455
Guidewire Software
GWRE
$12.8B
| $310K | ﹤0.01% |
+5,036
| New | +$364K |
|
1456
Teledyne Technologies
TDY
$30.1B
| $310K | ﹤0.01% |
920
-1,275
| -58% | -$487K |
|
1457
MGIC Investment
MTG
$6.44B
| $309K | ﹤0.01% |
24,107
-359
| -1% | -$5.03K |
|
|
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
| $307K | ﹤0.01% |
12,816
+1,716
| +15% | +$49.1K |
|
1459
Burlington
BURL
$23.4B
| $306K | ﹤0.01% |
+2,739
| New | +$399K |
|
1460
NACCO Industries
NC
$356M
| $306K | ﹤0.01% |
6,506
| – | – |
|
1461
Trustmark
TRMK
$2.77B
| $306K | ﹤0.01% |
9,999
-13,154
| -57% | -$417K |
|
1462
WPP
WPP
$4.41B
| $306K | ﹤0.01% |
7,424
+450
| +6% | +$21.1K |
|
1463
iShares Future Exponential Technologies ETF
XT
$3.79B
| $304K | ﹤0.01% |
6,826
+195
| +3% | +$9.73K |
|
1464
Ziff Davis
ZD
$1.94B
| $304K | ﹤0.01% |
4,436
+21
| +0.5% | +$1.65K |
|
1465
Bank of Hawaii
BOH
$3.15B
| $303K | ﹤0.01% |
3,981
| – | – |
|
1466
Power Integrations
POWI
$3.39B
| $303K | ﹤0.01% |
+4,708
| New | +$352K |
|
1467
Ionis Pharmaceuticals
IONS
$8.81B
| $300K | ﹤0.01% |
6,772
-125
| -2% | -$5.27K |
|
1468
New York Times
NYT
$12.3B
| $299K | ﹤0.01% |
10,400
| – | – |
|
1469
Invesco Active US Real Estate Fund
PSR
$59.7M
| $298K | ﹤0.01% |
3,509
-44
| -1% | -$4.31K |
|
1470
AES
AES
$10.6B
| $297K | ﹤0.01% |
13,147
-63,157
| -83% | -$1.5M |
|
1471
Morningstar
MORN
$7.34B
| $297K | ﹤0.01% |
+1,398
| New | +$332K |
|
|
SPLK
1472
DELISTED
Splunk Inc
SPLK
| $296K | ﹤0.01% |
3,930
+1,542
| +65% | +$151K |
|
1473
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $294K | ﹤0.01% |
6,507
+900
| +16% | +$48.2K |
|
1474
Zurn Elkay Water Solutions
ZWS
$8.31B
| $294K | ﹤0.01% |
11,984
| – | – |
|
1475
Choice Hotels
CHH
$5.08B
| $293K | ﹤0.01% |
2,673
| – | – |
|
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.