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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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$40.6B
| $20.1M | 0.06% |
153,088
+3,597
| +2% | +$532K |
|
302
Fidelity National Information Services
FIS
$23.2B
| $20.1M | 0.06% |
219,319
+24,605
| +13% | +$2.44M |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20M | 0.06% |
392,494
+110,472
| +39% | +$5.76M |
|
304
Tyson Foods
TSN
$21.5B
| $20M | 0.06% |
232,593
-43,972
| -16% | -$3.94M |
|
305
Cummins
CMI
$88.5B
| $20M | 0.06% |
103,375
-4,913
| -5% | -$982K |
|
306
Humana
HUM
$46.7B
| $19.9M | 0.06% |
42,518
-747
| -2% | -$332K |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $19.6M | 0.05% |
405,575
-291,047
| -42% | -$14.1M |
|
308
iShares TIPS Bond ETF
TIP
$14.5B
| $19.6M | 0.05% |
171,970
+31,803
| +23% | +$3.77M |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $19.4M | 0.05% |
384,973
+127,557
| +50% | +$6.42M |
|
310
Yum! Brands
YUM
$41.4B
| $19.2M | 0.05% |
169,436
-707
| -0.4% | -$82.2K |
|
311
RPM International
RPM
$14.3B
| $19.1M | 0.05% |
242,665
+8,879
| +4% | +$746K |
|
312
The Mosaic Company
MOS
$7.34B
| $19.1M | 0.05% |
403,555
+91,542
| +29% | +$5.61M |
|
313
Leidos
LDOS
$14.9B
| $18.9M | 0.05% |
187,789
-9,780
| -5% | -$1.01M |
|
314
iShares Core S&P US Growth ETF
IUSG
$31B
| $18.9M | 0.05% |
225,819
+2,541
| +1% | +$233K |
|
315
Morgan Stanley
MS
$333B
| $18.7M | 0.05% |
246,143
-60,494
| -20% | -$4.96M |
|
316
Gilead Sciences
GILD
$167B
| $18.7M | 0.05% |
302,865
-145,544
| -32% | -$9.01M |
|
317
Northrop Grumman
NOC
$78B
| $18.6M | 0.05% |
38,947
-2,218
| -5% | -$1.02M |
|
318
Incyte
INCY
$26B
| $18.5M | 0.05% |
243,556
-21,143
| -8% | -$1.61M |
|
319
iShares International Select Dividend ETF
IDV
$8.28B
| $18.3M | 0.05% |
675,537
-179,925
| -21% | -$5.42M |
|
320
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $18M | 0.05% |
571,664
-62,114
| -10% | -$2.15M |
|
321
Edwards Lifesciences
EW
$48.2B
| $17.7M | 0.05% |
186,146
+53,294
| +40% | +$5.52M |
|
322
T. Rowe Price
TROW
$26.1B
| $17.7M | 0.05% |
155,630
+28,698
| +23% | +$3.65M |
|
323
Diageo
DEO
$49.4B
| $17.6M | 0.05% |
101,091
+5,408
| +6% | +$1.03M |
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $17.6M | 0.05% |
256,040
-55,956
| -18% | -$4.41M |
|
325
Baxter International
BAX
$12.6B
| $17.2M | 0.05% |
268,196
-9,127
| -3% | -$662K |
|
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.