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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
COP icon
126
ConocoPhillips
COP
$139B
$65.9M 0.19%
643,528
+13,424
+2% +$1.34M
TYL icon
127
Tyler Technologies
TYL
$13.7B
$65.7M 0.19%
189,200
+7,746
+4% +$2.88M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$65.1M 0.19%
481,568
+26,866
+6% +$4M
NVDA icon
129
NVIDIA
NVDA
$4.77T
$64.7M 0.19%
5,329,670
-1,126,880
-17% -$17.8M
PAYC icon
130
Paycom
PAYC
$7.54B
$64.6M 0.19%
195,868
-47,667
-20% -$16.4M
PNC icon
131
PNC Financial Services
PNC
$100B
$64.4M 0.19%
431,311
+22,440
+5% +$3.64M
MDT icon
132
Medtronic
MDT
$111B
$63.7M 0.19%
789,109
+9,068
+1% +$815K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$71.9B
$63.2M 0.19%
1,092,874
+4,204
+0.4% +$273K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$62.4M 0.18%
403,568
-12,570
-3% -$2.02M
EOG icon
135
EOG Resources
EOG
$74.4B
$61.7M 0.18%
552,393
-15,255
-3% -$1.71M
MSCI icon
136
MSCI
MSCI
$42.1B
$61.6M 0.18%
146,057
+5,856
+4% +$2.68M
SPGI icon
137
S&P Global
SPGI
$125B
$61.2M 0.18%
200,422
-265
-0.1% -$94.8K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$61M 0.18%
1,710,540
-22,920
-1% -$921K
RBC icon
139
RBC Bearings
RBC
$18.2B
$60.8M 0.18%
292,416
+10,235
+4% +$2.36M
ENPH icon
140
Enphase Energy
ENPH
$4.79B
$59.5M 0.18%
214,560
-4,040
-2% -$1.09M
PCAR icon
141
PACCAR
PCAR
$72.7B
$58.6M 0.17%
1,049,870
+3,896
+0.4% +$226K
INTC icon
142
Intel
INTC
$435B
$58.2M 0.17%
2,259,371
-407,575
-15% -$13.9M
MPWR icon
143
Monolithic Power Systems
MPWR
$63B
$58M 0.17%
159,572
+2,911
+2% +$1.29M
IR icon
144
Ingersoll Rand
IR
$33.9B
$57.9M 0.17%
1,339,471
+48,972
+4% +$2.31M
NKE icon
145
Nike
NKE
$63.9B
$57.2M 0.17%
688,540
+334
+0% +$36K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$57.2M 0.17%
1,330,828
+254,401
+24% +$12.2M
SYK icon
147
Stryker
SYK
$133B
$55.8M 0.16%
275,434
-6,121
-2% -$1.29M
HON icon
148
Honeywell
HON
$78.3B
$55.3M 0.16%
351,715
-16,277
-4% -$2.84M
TXN icon
149
Texas Instruments
TXN
$253B
$55M 0.16%
355,659
+3,730
+1% +$626K
DXCM icon
150
DexCom
DXCM
$28.9B
$54.9M 0.16%
681,840
+39,027
+6% +$3.31M
4 5
6
7 8

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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.