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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
(-5.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$95.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57M |
| 4 |
Watsco Inc
WSO
|
+$51.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$85.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$121B
| $38.3M | 0.11% |
1,310,136
+9,704
| +0.7% | +$298K |
|
202
Intercontinental Exchange
ICE
$86.4B
| $38.2M | 0.11% |
423,146
+7,412
| +2% | +$743K |
|
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $37.9M | 0.11% |
1,468,034
-167,144
| -10% | -$4.82M |
|
|
MRSH
204
Marsh
MRSH
$91.7B
| $37.9M | 0.11% |
253,979
+31,803
| +14% | +$5.1M |
|
205
Kinsale Capital Group
KNSL
$8.43B
| $36.8M | 0.11% |
+144,251
| New | +$35.9M |
|
206
Euronet Worldwide
EEFT
$3.15B
| $35.7M | 0.11% |
471,321
+16,397
| +4% | +$1.54M |
|
207
Linde
LIN
$236B
| $35.7M | 0.11% |
132,416
-2,415
| -2% | -$694K |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $35.6M | 0.1% |
599,684
+117,468
| +24% | +$6.98M |
|
209
iShares National Muni Bond ETF
MUB
$45.3B
| $35.5M | 0.1% |
345,611
-465,929
| -57% | -$49.5M |
|
210
JB Hunt Transport Services
JBHT
$26.1B
| $34.6M | 0.1% |
221,406
+8,832
| +4% | +$1.54M |
|
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $34.3M | 0.1% |
952,036
-63,296
| -6% | -$2.65M |
|
212
Norfolk Southern
NSC
$76.1B
| $34M | 0.1% |
162,322
-2,391
| -1% | -$575K |
|
213
Corning
GLW
$108B
| $33.9M | 0.1% |
1,167,586
+123,211
| +12% | +$4.17M |
|
214
CME Group
CME
$93.5B
| $33.8M | 0.1% |
190,850
-3,108
| -2% | -$614K |
|
215
Diamondback Energy
FANG
$53.5B
| $33.7M | 0.1% |
279,383
-7,619
| -3% | -$951K |
|
216
Salesforce
CRM
$149B
| $33.4M | 0.1% |
232,215
-131,013
| -36% | -$22.2M |
|
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.4M | 0.1% |
346,240
-1,166,469
| -77% | -$118M |
|
218
Dow Inc
DOW
$20.8B
| $32.6M | 0.1% |
741,629
+40,049
| +6% | +$2.03M |
|
219
iShares Core S&P US Growth ETF
IUSG
$31B
| $32.5M | 0.1% |
404,917
+179,098
| +79% | +$16.1M |
|
|
XIFR
220
XPLR Infrastructure LP
XIFR
$1.11B
| $32.4M | 0.1% |
448,552
-319
| -0.1% | -$25.6K |
|
221
Comcast
CMCSA
$85.8B
| $31.9M | 0.09% |
1,086,870
+6,964
| +0.6% | +$260K |
|
222
Goldman Sachs
GS
$305B
| $31.8M | 0.09% |
108,592
-16,202
| -13% | -$5.25M |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $31.6M | 0.09% |
240,753
+3,865
| +2% | +$542K |
|
224
AT&T
T
$169B
| $31.3M | 0.09% |
2,042,311
+725,364
| +55% | +$13.2M |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $31.1M | 0.09% |
345,569
-409
| -0.1% | -$40.7K |
|
Similar funds
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.