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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
EWBC icon
1526
East-West Bancorp
EWBC
$17.9B
$249K ﹤0.01%
3,721
-100
-3% -$7.11K
GOOD
1527
Gladstone Commercial Corp
GOOD
$605M
$248K ﹤0.01%
16,053
-3,575
-18% -$68.1K
GDV icon
1528
Gabelli Dividend & Income Trust
GDV
$2.6B
$247K ﹤0.01%
13,193
-822
-6% -$17.5K
BXMX
1529
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$246K ﹤0.01%
20,677
+2,000
+11% +$26.5K
CCJ icon
1530
Cameco
CCJ
$37.6B
$246K ﹤0.01%
+9,267
New +$237K
FDVV icon
1531
Fidelity High Dividend ETF
FDVV
$10.1B
$246K ﹤0.01%
7,442
+339
+5% +$12.6K
PINS icon
1532
Pinterest
PINS
$13.4B
$246K ﹤0.01%
10,569
-2,159
-17% -$47.4K
TM icon
1533
Toyota
TM
$224B
$246K ﹤0.01%
1,887
-2,229
-54% -$338K
USMC icon
1534
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$245K ﹤0.01%
7,252
-98
-1% -$3.72K
FEMB icon
1535
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$244K ﹤0.01%
9,946
-255,503
-96% -$6.64M
RRC icon
1536
Range Resources
RRC
$9.38B
$243K ﹤0.01%
9,615
-359
-4% -$10.9K
RSPD icon
1537
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$242K ﹤0.01%
6,921
– –
BLNK icon
1538
Blink Charging
BLNK
$74.3M
$241K ﹤0.01%
+13,601
New +$279K
CORT icon
1539
Corcept Therapeutics
CORT
$12.4B
$241K ﹤0.01%
+9,417
New +$252K
MOO icon
1540
VanEck Agribusiness ETF
MOO
$972M
$241K ﹤0.01%
2,988
-25
-0.8% -$2.22K
OTTR icon
1541
Otter Tail
OTTR
$3.71B
$241K ﹤0.01%
+3,918
New +$283K
XPH icon
1542
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$241K ﹤0.01%
6,006
– –
CPT icon
1543
Camden Property Trust
CPT
$11B
$239K ﹤0.01%
1,995
-149
-7% -$19.9K
FPX icon
1544
First Trust US Equity Opportunities ETF
FPX
$1.47B
$239K ﹤0.01%
2,951
-456
-13% -$40K
NVR icon
1545
NVR
NVR
$16.5B
$239K ﹤0.01%
60
-3
-5% -$12.8K
DOL icon
1546
WisdomTree True Developed International Fund
DOL
$830M
$238K ﹤0.01%
6,348
+98
+2% +$4.05K
MGEE icon
1547
MGE Energy Inc
MGEE
$3B
$238K ﹤0.01%
3,625
-12
-0.3% -$941
FRT icon
1548
Federal Realty Investment Trust
FRT
$10.7B
$237K ﹤0.01%
2,626
-842
-24% -$85.5K
XAR icon
1549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$236K ﹤0.01%
2,575
-669
-21% -$69.9K
CIVB icon
1550
Civista Bancshares
CIVB
$604M
$234K ﹤0.01%
11,265
– –
60 61
62
63 64

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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.