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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-13.57%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$36B
AUM Growth
-$4.45B
(-11%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,896
New
100
Increased
852
Reduced
742
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$126M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$110M |
| 4 |
Vanguard Total Bond Market
BND
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$58.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Citigroup
C
|
+$46.7M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$44.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.25% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$170B
| $2.46M | 0.01% |
29,926
-1,168
| -4% | -$104K |
|
777
Jacobs Solutions
J
$16.6B
| $2.46M | 0.01% |
23,412
-312
| -1% | -$34.9K |
|
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $2.46M | 0.01% |
44,374
+25,696
| +138% | +$1.48M |
|
779
Commerce Bancshares
CBSH
$8.33B
| $2.46M | 0.01% |
45,510
-10,323
| -18% | -$580K |
|
780
Exelon
EXC
$45B
| $2.45M | 0.01% |
54,063
-11,553
| -18% | -$543K |
|
781
Federal Signal
FSS
$7.17B
| $2.45M | 0.01% |
68,811
-85
| -0.1% | -$2.92K |
|
782
Zoom
ZM
$28.1B
| $2.44M | 0.01% |
22,624
-2,796
| -11% | -$295K |
|
783
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
| $2.44M | 0.01% |
37,222
+16,057
| +76% | +$1.14M |
|
784
Universal Display
OLED
$3.67B
| $2.44M | 0.01% |
24,107
+976
| +4% | +$126K |
|
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.43M | 0.01% |
76,476
+62,958
| +466% | +$2.09M |
|
786
Vanguard Industrials ETF
VIS
$7.87B
| $2.43M | 0.01% |
14,870
-164
| -1% | -$29K |
|
787
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $2.42M | 0.01% |
32,571
+11,992
| +58% | +$895K |
|
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.42M | 0.01% |
54,466
-1,507
| -3% | -$69.2K |
|
789
Stock Yards Bancorp
SYBT
$2.41B
| $2.42M | 0.01% |
40,422
+422
| +1% | +$23.6K |
|
|
SA
790
Seabridge Gold
SA
$3.49B
| $2.4M | 0.01% |
193,017
-211,927
| -52% | -$3.39M |
|
791
Ideal Power
IPWR
$80M
| $2.39M | 0.01% |
195,433
-4,942
| -2% | -$50.5K |
|
792
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $2.39M | 0.01% |
25,364
-15,797
| -38% | -$1.63M |
|
793
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $2.39M | 0.01% |
57,312
-77,931
| -58% | -$3.39M |
|
|
PYCR
794
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.38M | 0.01% |
91,701
+4,139
| +5% | +$105K |
|
795
Atomera
ATOM
$160M
| $2.37M | 0.01% |
252,582
-27,768
| -10% | -$306K |
|
796
Autodesk
ADSK
$43.2B
| $2.37M | 0.01% |
13,762
-285
| -2% | -$54.8K |
|
797
MarketAxess Holdings
MKTX
$5.75B
| $2.36M | 0.01% |
9,208
-31,043
| -77% | -$8.49M |
|
798
Teradyne
TER
$60B
| $2.35M | 0.01% |
26,245
-13,179
| -33% | -$1.37M |
|
799
Invesco Aerospace & Defense ETF
PPA
$7.72B
| $2.35M | 0.01% |
+33,491
| New | +$2.43M |
|
800
Hartford Financial Services
HIG
$37B
| $2.34M | 0.01% |
35,774
+413
| +1% | +$29K |
|
Similar funds
Baird Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Baird Financial Group held 1,896 positions worth $36B, down 11% from $40.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Baird Financial Group deployed $1.71B of net new capital in Q2 2022, opening 100 new positions and adding to 852 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,202,644 shares worth $31.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cooper Companies, an estimated $58.2M trimmed.
- Baird Financial Group's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,202,644 shares worth $31.7M.
- Baird Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $202M increase.
- Baird Financial Group's biggest Q2 2022 reduction was Cooper Companies, cutting an estimated $58.2M.
- Baird Financial Group fully exited LHC Group LLC in Q2 2022, selling an estimated $44.1M.
- Baird Financial Group's ten largest holdings make up 21% of its $36B portfolio in Q2 2022.
- Baird Financial Group opened 100 new positions and closed 130 in Q2 2022.
- Baird Financial Group's portfolio value fell 11% quarter-over-quarter to $36B.
Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.