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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
AAPL icon
1
Apple
AAPL
$4.79T
$1.43B 4.2%
10,311,189
-67,806
-0.7% -$10.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.25B 3.68%
5,364,030
+46,264
+0.9% +$12.2M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$687M 2.02%
4,204,892
+112,925
+3% +$19.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$613M 1.81%
2,297,250
-16,350
-0.7% -$4.65M
HD icon
5
Home Depot
HD
$330B
$593M 1.75%
2,147,742
+28,364
+1% +$8.37M
JPM icon
6
JPMorgan Chase
JPM
$926B
$580M 1.71%
5,553,631
+12,350
+0.2% +$1.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$506M 1.49%
5,262,096
+110,976
+2% +$12.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$505M 1.49%
13,883,899
-151,156
-1% -$6.16M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$485M 1.43%
3,567,953
-43,689
-1% -$6.57M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$462M 1.36%
8,785,728
-1,212,760
-12% -$71.3M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
$442M 1.3%
7,118,790
+101,238
+1% +$6.96M
PGR icon
12
Progressive
PGR
$119B
$406M 1.2%
3,494,291
+69,318
+2% +$8.35M
ABBV icon
13
AbbVie
ABBV
$448B
$376M 1.11%
2,799,687
-344,486
-11% -$49.4M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.7B
$353M 1.04%
7,526,610
+361,845
+5% +$16.9M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$344M 1.01%
3,944,733
+192,918
+5% +$18.7M
DIS icon
16
Walt Disney
DIS
$166B
$339M 1%
3,594,361
-64,242
-2% -$6.88M
COST icon
17
Costco
COST
$411B
$322M 0.95%
682,013
-3,679
-0.5% -$1.91M
UNP icon
18
Union Pacific
UNP
$174B
$312M 0.92%
1,599,033
+10,255
+0.6% +$2.27M
FAST icon
19
Fastenal
FAST
$52B
$309M 0.91%
13,424,520
+286,756
+2% +$7.23M
PFE icon
20
Pfizer
PFE
$141B
$302M 0.89%
6,905,683
+3,062
+0% +$149K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$286M 0.84%
871,403
-29,586
-3% -$10.8M
AMZN icon
22
Amazon
AMZN
$2.63T
$279M 0.82%
2,465,584
-1,901
-0.1% -$240K
SCHW
23
Charles Schwab
SCHW
$175B
$279M 0.82%
3,875,411
+84,314
+2% +$5.85M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264M 0.78%
6,012,105
-34,295
-0.6% -$1.66M
MRK icon
25
Merck
MRK
$315B
$262M 0.77%
3,046,782
-102,251
-3% -$9.13M
1
2 3 4 5

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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.