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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Japan ETF
EWJ
$22.1B
| $293K | ﹤0.01% |
6,006
-32,339
| -84% | -$1.73M |
|
1477
Schwab US TIPS ETF
SCHP
$16.4B
| $293K | ﹤0.01% |
11,340
-30,262
| -73% | -$841K |
|
|
FRC
1478
DELISTED
First Republic Bank
FRC
| $293K | ﹤0.01% |
2,248
-335
| -13% | -$51.5K |
|
|
DAY
1479
DELISTED
Dayforce
DAY
| $291K | ﹤0.01% |
+5,211
| New | +$304K |
|
1480
Invesco DB Agriculture Fund
DBA
$1.23B
| $290K | ﹤0.01% |
14,497
+4,596
| +46% | +$92.8K |
|
1481
FMC
FMC
$1.48B
| $290K | ﹤0.01% |
2,742
-2,088
| -43% | -$225K |
|
|
CSGS
1482
DELISTED
CSG Systems International
CSGS
| $286K | ﹤0.01% |
+5,406
| New | +$315K |
|
1483
iShares Global Healthcare ETF
IXJ
$4.11B
| $286K | ﹤0.01% |
3,795
| – | – |
|
1484
TTEC Holdings
TTEC
$126M
| $285K | ﹤0.01% |
+6,432
| New | +$383K |
|
1485
Utz Brands
UTZ
$1.25B
| $284K | ﹤0.01% |
+18,788
| New | +$304K |
|
1486
First Northwest Bancorp
FNWB
$112M
| $282K | ﹤0.01% |
17,500
| – | – |
|
1487
STAG Industrial
STAG
$7.43B
| $282K | ﹤0.01% |
9,905
-9,938
| -50% | -$313K |
|
1488
WD-40
WDFC
$3.06B
| $282K | ﹤0.01% |
1,602
-535
| -25% | -$99.9K |
|
|
EFL
1489
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $279K | ﹤0.01% |
32,418
-43,242
| -57% | -$370K |
|
|
BSCM
1490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $279K | ﹤0.01% |
13,170
-520
| -4% | -$11K |
|
1491
Interparfums
IPAR
$4.02B
| $278K | ﹤0.01% |
+3,686
| New | +$292K |
|
1492
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $276K | ﹤0.01% |
19,106
-2,171
| -10% | -$34.3K |
|
1493
Bumble
BMBL
$380M
| $275K | ﹤0.01% |
12,775
+68
| +0.5% | +$2.01K |
|
1494
H.B. Fuller
FUL
$2.98B
| $275K | ﹤0.01% |
+4,574
| New | +$291K |
|
1495
Steven Madden
SHOO
$3.5B
| $272K | ﹤0.01% |
+10,188
| New | +$321K |
|
1496
Badger Meter
BMI
$3.78B
| $271K | ﹤0.01% |
2,932
+425
| +17% | +$39.4K |
|
|
MCHB
1497
Mechanics Bancorp
MCHB
$3.68B
| $271K | ﹤0.01% |
9,416
+16
| +0.2% | +$563 |
|
1498
Amkor Technology
AMKR
$12B
| $270K | ﹤0.01% |
15,841
-2,876
| -15% | -$55.3K |
|
1499
APi Group
APG
$17B
| $270K | ﹤0.01% |
30,473
+11,985
| +65% | +$128K |
|
1500
Equitable Holdings
EQH
$13.3B
| $270K | ﹤0.01% |
+10,248
| New | +$291K |
|
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.