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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 | |
|---|---|---|---|---|---|---|
|
276
Citigroup
C
$222B
| $23.3M | 0.06% |
506,759
-933,923
| -65% | -$46.7M |
|
277
Celanese
CE
$4.77B
| $23.2M | 0.06% |
197,610
+103,056
| +109% | +$14.8M |
|
278
Palo Alto Networks
PANW
$260B
| $23.2M | 0.06% |
282,114
-10,932
| -4% | -$969K |
|
279
Intuit
INTU
$85.6B
| $23.1M | 0.06% |
59,866
+6,175
| +12% | +$2.56M |
|
280
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $22.9M | 0.06% |
110,889
+55,874
| +102% | +$12.5M |
|
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22.7M | 0.06% |
691,773
-104,667
| -13% | -$3.54M |
|
282
McCormick & Company Non-Voting
MKC
$13.9B
| $22.7M | 0.06% |
273,040
-745
| -0.3% | -$70.6K |
|
283
Atlassian
TEAM
$25.4B
| $22.5M | 0.06% |
119,834
+3,867
| +3% | +$826K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.4M | 0.06% |
271,171
-8,423
| -3% | -$699K |
|
285
Northern Trust
NTRS
$22.2B
| $22.4M | 0.06% |
232,093
-7,021
| -3% | -$742K |
|
286
Mondelez International
MDLZ
$80.2B
| $22.2M | 0.06% |
357,289
+26,661
| +8% | +$1.68M |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.06% |
1,271,191
+364,456
| +40% | +$6.43M |
|
288
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $22M | 0.06% |
185,447
+7,032
| +4% | +$877K |
|
289
Regeneron Pharmaceuticals
REGN
$72.9B
| $21.9M | 0.06% |
36,995
+466
| +1% | +$303K |
|
290
Becton Dickinson
BDX
$45.8B
| $21.9M | 0.06% |
88,674
-3,872
| -4% | -$983K |
|
291
Altria Group
MO
$125B
| $21.8M | 0.06% |
521,392
-41,065
| -7% | -$2.13M |
|
292
iShares Biotechnology ETF
IBB
$9.55B
| $21.6M | 0.06% |
183,704
+26,932
| +17% | +$3.2M |
|
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $21.5M | 0.06% |
+214,528
| New | +$21.5M |
|
294
Southern Company
SO
$109B
| $21.4M | 0.06% |
299,650
-10,709
| -3% | -$786K |
|
295
Nucor
NUE
$60.5B
| $21.2M | 0.06% |
203,125
-12,625
| -6% | -$1.71M |
|
296
Truist Financial
TFC
$64.7B
| $21M | 0.06% |
443,367
+17,363
| +4% | +$856K |
|
297
FedEx
FDX
$74B
| $21M | 0.06% |
92,529
-56,206
| -38% | -$12M |
|
298
iShares Silver Trust
SLV
$27.6B
| $20.9M | 0.06% |
1,121,811
+26,655
| +2% | +$556K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $20.6M | 0.06% |
258,016
-43,829
| -15% | -$3.58M |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $20.3M | 0.06% |
365,237
+214,494
| +142% | +$12.4M |
|
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.