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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
DFAT icon
1551
Dimensional US Targeted Value ETF
DFAT
$14.7B
$234K ﹤0.01%
+6,003
New +$256K
ASB icon
1552
Associated Banc-Corp
ASB
$5.8B
$231K ﹤0.01%
11,518
+62
+0.5% +$1.25K
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
$231K ﹤0.01%
4,634
-953
-17% -$50K
LBTYK icon
1554
Liberty Global Class C
LBTYK
$3.5B
$230K ﹤0.01%
13,941
+230
+2% +$4.88K
CWB icon
1555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$229K ﹤0.01%
3,612
-165
-4% -$11.1K
MKC.V icon
1556
McCormick & Company Voting
MKC.V
$13.9B
$229K ﹤0.01%
3,126
– –
OEF icon
1557
iShares S&P 100 ETF
OEF
$19.5B
$229K ﹤0.01%
1,414
+46
+3% +$8.35K
ACLS icon
1558
Axcelis
ACLS
$3.44B
$228K ﹤0.01%
3,762
– –
ILCB icon
1559
iShares Morningstar US Equity ETF
ILCB
$1.24B
$227K ﹤0.01%
4,600
– –
VNT icon
1560
Vontier
VNT
$4.54B
$227K ﹤0.01%
+13,620
New +$304K
WK icon
1561
Workiva
WK
$3.45B
$225K ﹤0.01%
2,895
-4,574
-61% -$312K
EVT icon
1562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$224K ﹤0.01%
10,295
-65
-0.6% -$1.61K
ERIE icon
1563
Erie Indemnity
ERIE
$13B
$223K ﹤0.01%
+1,004
New +$211K
PTON icon
1564
Peloton Interactive
PTON
$2.85B
$223K ﹤0.01%
32,191
+585
+2% +$5.95K
TWO
1565
Two Harbors Investment
TWO
$1.27B
$223K ﹤0.01%
16,762
-70
-0.4% -$1.36K
JOUT icon
1566
Johnson Outdoors
JOUT
$496M
$222K ﹤0.01%
+4,333
New +$271K
BWG
1567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$221K ﹤0.01%
29,010
– –
FTRI icon
1568
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$221K ﹤0.01%
+18,143
New +$242K
LITE icon
1569
Lumentum
LITE
$46.9B
$221K ﹤0.01%
3,235
-11,874
-79% -$984K
MOG.A icon
1570
Moog Inc Class A
MOG.A
$12.4B
$221K ﹤0.01%
3,143
-2,692
-46% -$215K
OGIG icon
1571
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$221K ﹤0.01%
+8,694
New +$250K
OIA icon
1572
Invesco Municipal Income Opportunities Trust
OIA
$293M
$221K ﹤0.01%
37,778
+6,118
+19% +$40.1K
BNL icon
1573
Broadstone Net Lease
BNL
$4.25B
$220K ﹤0.01%
14,144
– –
SLP icon
1574
Simulations Plus
SLP
$371M
$219K ﹤0.01%
4,510
-610
-12% -$35.6K
IYC icon
1575
iShares US Consumer Discretionary ETF
IYC
$1.16B
$218K ﹤0.01%
3,754
-569
-13% -$36.2K
61 62
63
64 65

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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.