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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.7M 0.14%
650,652
-1,729,468
-73% -$132M
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$48.1M 0.14%
665,322
+14,236
+2% +$1.41M
SYY icon
178
Sysco
SYY
$40.7B
$47.5M 0.14%
671,628
+8,285
+1% +$690K
WY icon
179
Weyerhaeuser
WY
$17.7B
$47M 0.14%
1,644,943
+235,707
+17% +$8.02M
FND icon
180
Floor & Decor
FND
$6.14B
$46.7M 0.14%
664,673
+32,621
+5% +$2.62M
DHI icon
181
D.R. Horton
DHI
$42.3B
$46.7M 0.14%
693,227
+128,634
+23% +$9.46M
ASML icon
182
ASML
ASML
$608B
$45.9M 0.14%
110,436
+1,789
+2% +$896K
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$44.3M 0.13%
216,140
-841
-0.4% -$199K
DE icon
184
Deere & Co
DE
$173B
$44.1M 0.13%
131,951
-5,017
-4% -$1.72M
VLO icon
185
Valero Energy
VLO
$88.7B
$44M 0.13%
411,881
+2,601
+0.6% +$286K
WCN
186
Waste Connections
WCN
$42.7B
$43.3M 0.13%
320,185
-9,173
-3% -$1.25M
TRU icon
187
TransUnion
TRU
$16.2B
$42.9M 0.13%
720,979
-20,949
-3% -$1.61M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.5M 0.13%
572,411
-648,256
-53% -$49.4M
PTC icon
189
PTC
PTC
$14.7B
$42.2M 0.12%
403,427
+19,559
+5% +$2.23M
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$41.8M 0.12%
1,276,700
+144,644
+13% +$5.3M
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.03B
$41.7M 0.12%
628,025
-71,109
-10% -$5.11M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$41M 0.12%
319,114
+18,115
+6% +$2.57M
APTV icon
193
Aptiv
APTV
$12.6B
$40.7M 0.12%
520,366
-19,544
-4% -$1.87M
EMR icon
194
Emerson Electric
EMR
$85B
$40.3M 0.12%
550,803
-4,100
-0.7% -$341K
CARR icon
195
Carrier Global
CARR
$52.5B
$39.9M 0.12%
1,123,195
+49,215
+5% +$1.94M
ADM icon
196
Archer Daniels Midland
ADM
$40.1B
$39.6M 0.12%
492,313
+21,467
+5% +$1.77M
GPC icon
197
Genuine Parts
GPC
$17.9B
$39.5M 0.12%
264,609
+11,256
+4% +$1.7M
AMT icon
198
American Tower
AMT
$79.9B
$39.4M 0.12%
183,583
+20,542
+13% +$5.28M
ETSY icon
199
Etsy
ETSY
$8.21B
$39M 0.11%
389,264
+7,801
+2% +$796K
MET icon
200
MetLife
MET
$62.7B
$38.9M 0.11%
639,475
-3,137
-0.5% -$200K
6 7
8
9 10

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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.