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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
-13.57%
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
$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 | Technology | 17.42% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$26.1B
| $33.5M | 0.09% |
212,574
-94,147
| -31% | -$15.9M |
|
227
Digital Realty Trust
DLR
$71.5B
| $33.4M | 0.09% |
257,453
+4,600
| +2% | +$635K |
|
|
XIFR
228
XPLR Infrastructure LP
XIFR
$1.11B
| $33.3M | 0.09% |
448,871
+97,327
| +28% | +$6.98M |
|
229
Corning
GLW
$108B
| $32.9M | 0.09% |
1,044,375
+329,443
| +46% | +$11.4M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $32.7M | 0.09% |
345,978
+6,281
| +2% | +$641K |
|
231
Five Below
FIVE
$11.5B
| $32.4M | 0.09% |
285,468
-53,243
| -16% | -$7.66M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $32.3M | 0.09% |
236,888
+3,493
| +1% | +$513K |
|
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $31.7M | 0.09% |
+1,202,644
| New | +$32M |
|
234
Fortune Brands Innovations
FBIN
$6.09B
| $31.6M | 0.09% |
617,018
-59,648
| -9% | -$3.5M |
|
235
A.O. Smith
AOS
$8.82B
| $30.9M | 0.09% |
564,313
-189,061
| -25% | -$11.3M |
|
236
Philip Morris
PM
$312B
| $30.9M | 0.09% |
312,453
-32,036
| -9% | -$3.27M |
|
237
Oracle
ORCL
$346B
| $30.8M | 0.09% |
440,669
-147,791
| -25% | -$10.8M |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $30.7M | 0.09% |
345,210
+10,459
| +3% | +$1M |
|
239
Boeing
BA
$175B
| $30.1M | 0.08% |
220,505
-721
| -0.3% | -$106K |
|
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $29.6M | 0.08% |
692,942
+186,436
| +37% | +$8.48M |
|
241
Advanced Micro Devices
AMD
$741B
| $29M | 0.08% |
379,886
-18,165
| -5% | -$1.7M |
|
242
Prologis
PLD
$137B
| $28.8M | 0.08% |
245,033
+3,814
| +2% | +$527K |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $28.8M | 0.08% |
703,340
-58,822
| -8% | -$2.67M |
|
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.6M | 0.08% |
482,216
+277,507
| +136% | +$16.5M |
|
245
Berkshire Hathaway Class A
BRK.A
$1.1T
| $28.6M | 0.08% |
70
+1
| +1% | +$471K |
|
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $28.3M | 0.08% |
1,058,849
+640,296
| +153% | +$18.6M |
|
|
247
Vanguard Real Estate ETF
VNQ
$40B
| $28.3M | 0.08% |
310,080
-396,842
| -56% | -$39.6M |
|
248
Air Products & Chemicals
APD
$65.2B
| $28.2M | 0.08% |
117,376
+11,501
| +11% | +$2.8M |
|
249
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.2M | 0.08% |
1,390,815
-7,869
| -0.6% | -$167K |
|
250
Roper Technologies
ROP
$38.7B
| $28M | 0.08% |
70,932
-3,024
| -4% | -$1.31M |
|
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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
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.