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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
ACN icon
151
Accenture
ACN
$101B
$54.9M 0.16%
213,288
-3,796
-2% -$1.1M
NVO
152
Novo Nordisk
NVO
$225B
$54.2M 0.16%
1,087,696
+28,880
+3% +$1.55M
ADI icon
153
Analog Devices
ADI
$178B
$53.2M 0.16%
382,150
+8,044
+2% +$1.27M
TSM icon
154
TSMC
TSM
$2.03T
$53.1M 0.16%
774,810
+26,762
+4% +$2.21M
LMT icon
155
Lockheed Martin
LMT
$134B
$53.1M 0.16%
137,394
-163
-0.1% -$68.1K
WM icon
156
Waste Management
WM
$96.1B
$53.1M 0.16%
331,201
+28
+0% +$4.62K
BF.B icon
157
Brown-Forman Class B
BF.B
$13.3B
$53M 0.16%
796,122
-15,967
-2% -$1.16M
IAU icon
158
iShares Gold Trust
IAU
$62.5B
$52.6M 0.16%
1,669,626
-43,790
-3% -$1.44M
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$52.4M 0.15%
2,356,601
+2,322,157
+6,742% +$57M
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.9B
$52.1M 0.15%
263,857
+3,221
+1% +$706K
FIVE icon
161
Five Below
FIVE
$11.5B
$52M 0.15%
378,062
+92,594
+32% +$12.2M
IBM icon
162
IBM
IBM
$214B
$51.9M 0.15%
437,143
-19,938
-4% -$2.62M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.9B
$51.5M 0.15%
543,102
-235
-0% -$24.4K
GGG icon
164
Graco
GGG
$13.3B
$51.1M 0.15%
852,147
+34,548
+4% +$2.22M
DUK icon
165
Duke Energy
DUK
$101B
$51M 0.15%
548,470
-13,689
-2% -$1.47M
CB icon
166
Chubb
CB
$141B
$50.5M 0.15%
277,639
-53,001
-16% -$10.1M
DOCS icon
167
Doximity
DOCS
$3.85B
$50.5M 0.15%
1,670,130
+70,926
+4% +$2.6M
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.3B
$50.1M 0.15%
1,126,851
+31,195
+3% +$1.54M
SEDG icon
169
SolarEdge
SEDG
$2.44B
$49.7M 0.15%
214,840
+6,774
+3% +$2M
WSM icon
170
Williams-Sonoma
WSM
$27.8B
$49.6M 0.15%
842,330
+158,560
+23% +$11.3M
ETN icon
171
Eaton
ETN
$150B
$49.5M 0.15%
371,373
-7,999
-2% -$1.12M
ALGN icon
172
Align Technology
ALGN
$12.6B
$49.2M 0.14%
237,441
+9,184
+4% +$2.36M
LSCC icon
173
Lattice Semiconductor
LSCC
$16.4B
$49.2M 0.14%
998,998
+35,488
+4% +$1.96M
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$49.1M 0.14%
386,070
+44,153
+13% +$6.23M
ANSS
175
DELISTED
Ansys
ANSS
$49M 0.14%
220,946
+9,038
+4% +$2.31M
5 6
7
8 9

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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.