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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
SHAK icon
1601
Shake Shack
SHAK
$2.54B
$205K ﹤0.01%
+4,548
New +$218K
WTFC icon
1602
Wintrust Financial
WTFC
$10.7B
$205K ﹤0.01%
2,512
-368
-13% -$31.2K
AAXJ icon
1603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$204K ﹤0.01%
3,480
– –
AVTR icon
1604
Avantor
AVTR
$9.73B
$204K ﹤0.01%
10,369
-4,092
-28% -$110K
SON icon
1605
Sonoco
SON
$5.83B
$204K ﹤0.01%
+3,597
New +$221K
TRTN
1606
DELISTED
Triton International Limited
TRTN
$204K ﹤0.01%
3,726
-1,131
-23% -$67.7K
UVV icon
1607
Universal Corp
UVV
$1.37B
$203K ﹤0.01%
4,397
+11
+0.3% +$576
SONY icon
1608
Sony
SONY
$137B
$202K ﹤0.01%
+15,815
New +$253K
DFAX icon
1609
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$201K ﹤0.01%
10,635
– –
EEMX icon
1610
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$201K ﹤0.01%
7,594
– –
ESE icon
1611
ESCO Technologies
ESE
$7.77B
$201K ﹤0.01%
+2,741
New +$213K
NSP icon
1612
Insperity
NSP
$2.03B
$201K ﹤0.01%
+1,977
New +$212K
NULV icon
1613
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$201K ﹤0.01%
6,524
-200
-3% -$6.84K
KIM icon
1614
Kimco Realty
KIM
$17.5B
$199K ﹤0.01%
10,829
-121,879
-92% -$2.57M
VIV icon
1615
Telefônica Brasil
VIV
$20.4B
$199K ﹤0.01%
26,415
+16
+0.1% +$135
HST icon
1616
Host Hotels & Resorts
HST
$17.5B
$194K ﹤0.01%
12,181
-427
-3% -$7.44K
FEI
1617
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K ﹤0.01%
26,813
– –
EOS
1618
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$190K ﹤0.01%
12,412
– –
PBR icon
1619
Petrobras
PBR
$120B
$188K ﹤0.01%
+15,234
New +$202K
SIRI icon
1620
SiriusXM
SIRI
$11B
$187K ﹤0.01%
3,276
+8
+0.2% +$503
MFC icon
1621
Manulife Financial
MFC
$73B
$184K ﹤0.01%
11,716
+836
+8% +$14.7K
LGTY
1622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$184K ﹤0.01%
+11,984
New +$203K
IOVA icon
1623
Iovance Biotherapeutics
IOVA
$2.04B
$183K ﹤0.01%
19,055
-179
-0.9% -$2.06K
CAPD
1624
DELISTED
iPath Shiller CAPE ETN
CAPD
$183K ﹤0.01%
+10,000
New +$203K
BHC icon
1625
Bausch Health
BHC
$1.75B
$181K ﹤0.01%
26,200
-18,360
-41% -$128K
63 64
65
66 67

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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.