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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 | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class C
LBTYK
$3.53B
| $303K | ﹤0.01% |
13,711
| – | – |
|
1552
Pebblebrook Hotel Trust
PEB
$2.01B
| $303K | ﹤0.01% |
18,261
+46
| +0.3% | +$1.02K |
|
|
NKG
1553
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $303K | ﹤0.01% |
+28,361
| New | +$313K |
|
1554
Castle Biosciences
CSTL
$987M
| $302K | ﹤0.01% |
13,746
-603
| -4% | -$14K |
|
1555
AdaptHealth
AHCO
$760M
| $300K | ﹤0.01% |
16,621
+1,477
| +10% | +$24K |
|
1556
AdvisorShares Focused Equity ETF
CWS
$126M
| $300K | ﹤0.01% |
+7,139
| New | +$318K |
|
|
UMPQ
1557
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | ﹤0.01% |
17,864
-3
| -0% | -$52 |
|
1558
Wingstop
WING
$3.01B
| $299K | ﹤0.01% |
3,996
+1,733
| +77% | +$151K |
|
1559
Choice Hotels
CHH
$4.48B
| $298K | ﹤0.01% |
2,673
-52
| -2% | -$6.75K |
|
1560
Upstart Holdings
UPST
$2.52B
| $298K | ﹤0.01% |
9,416
+2,813
| +43% | +$168K |
|
1561
Bank of Hawaii
BOH
$2.97B
| $297K | ﹤0.01% |
3,981
| – | – |
|
1562
Black Hills Corp
BKH
$5.55B
| $296K | ﹤0.01% |
4,070
-694
| -15% | -$52.1K |
|
1563
Wolverine World Wide
WWW
$1.61B
| $296K | ﹤0.01% |
14,698
+3
| +0% | +$62 |
|
1564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $295K | ﹤0.01% |
9,615
+3,365
| +54% | +$112K |
|
1565
Crown Holdings
CCK
$12.2B
| $292K | ﹤0.01% |
3,168
-277
| -8% | -$29.6K |
|
1566
Broadstone Net Lease
BNL
$3.98B
| $290K | ﹤0.01% |
14,144
| – | – |
|
1567
New York Times
NYT
$10.7B
| $290K | ﹤0.01% |
10,400
-500
| -5% | -$18.1K |
|
1568
Peloton Interactive
PTON
$2.22B
| $290K | ﹤0.01% |
31,606
+199
| +0.6% | +$3.19K |
|
|
BSCM
1569
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $290K | ﹤0.01% |
13,690
-7,808
| -36% | -$166K |
|
1570
Camden Property Trust
CPT
$12B
| $288K | ﹤0.01% |
2,144
-21
| -1% | -$3.11K |
|
1571
Gabelli Dividend & Income Trust
GDV
$2.58B
| $287K | ﹤0.01% |
14,015
+2,399
| +21% | +$53.3K |
|
1572
MKS Inc
MKSI
$18.1B
| $287K | ﹤0.01% |
2,792
+31
| +1% | +$3.61K |
|
1573
ONE Gas
OGS
$4.97B
| $286K | ﹤0.01% |
3,518
-370
| -10% | -$31.7K |
|
|
BGH
1574
Barings Global Short Duration High Yield Fund
BGH
$283M
| $285K | ﹤0.01% |
21,914
-1,222
| -5% | -$17.5K |
|
1575
Myriad Genetics
MYGN
$305M
| $285K | ﹤0.01% |
15,662
+394
| +3% | +$8.18K |
|
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.