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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $17M | 0.05% |
167,176
+6,401
| +4% | +$716K |
|
327
WaFd
WAFD
$2.71B
| $17M | 0.05% |
564,983
+5,989
| +1% | +$188K |
|
328
Enbridge
ENB
$121B
| $16.9M | 0.05% |
399,032
+218,565
| +121% | +$9.76M |
|
329
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $16.9M | 0.05% |
112,519
+7,575
| +7% | +$1.24M |
|
330
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $16.8M | 0.05% |
129,804
+2,831
| +2% | +$400K |
|
331
Essex Property Trust
ESS
$18.9B
| $16.7M | 0.05% |
64,023
+10,388
| +19% | +$3.14M |
|
332
McKesson
MCK
$104B
| $16.7M | 0.05% |
51,298
-10,033
| -16% | -$3.21M |
|
333
IQVIA
IQV
$40.5B
| $16.7M | 0.05% |
77,101
-22,465
| -23% | -$4.88M |
|
334
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $16.7M | 0.05% |
387,694
+166,230
| +75% | +$8M |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $16.7M | 0.05% |
151,497
-47,533
| -24% | -$5.37M |
|
336
Williams Companies
WMB
$85.8B
| $16.6M | 0.05% |
532,736
+109,971
| +26% | +$3.8M |
|
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $16.6M | 0.05% |
246,304
+119,943
| +95% | +$8.41M |
|
338
PayPal
PYPL
$51.4B
| $16.5M | 0.05% |
235,622
+5,063
| +2% | +$439K |
|
339
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $16.4M | 0.05% |
257,838
+54,500
| +27% | +$3.8M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $16.3M | 0.05% |
262,503
+120,744
| +85% | +$7.81M |
|
341
Vanguard Large-Cap ETF
VV
$52B
| $16.2M | 0.05% |
94,228
+4,015
| +4% | +$754K |
|
342
First Trust Energy AlphaDEX Fund
FXN
$371M
| $16.1M | 0.04% |
1,089,718
+181,737
| +20% | +$2.95M |
|
343
VanEck Gold Miners ETF
GDX
$22.7B
| $16M | 0.04% |
584,562
+138,925
| +31% | +$4.69M |
|
344
CSX Corp
CSX
$94.2B
| $15.9M | 0.04% |
547,323
-15,506
| -3% | -$505K |
|
|
ONC
345
BeOne Medicines Ltd
ONC
$34.3B
| $15.8M | 0.04% |
97,772
+4,170
| +4% | +$651K |
|
346
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $15.7M | 0.04% |
334,851
+3,707
| +1% | +$176K |
|
347
Travelers Companies
TRV
$82.9B
| $15.7M | 0.04% |
92,697
-69
| -0.1% | -$12K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.04% |
413,574
-53,959
| -12% | -$2.32M |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.7M | 0.04% |
223,144
-12,377
| -5% | -$906K |
|
350
Vertex Pharmaceuticals
VRTX
$124B
| $15.6M | 0.04% |
55,445
-6,364
| -10% | -$1.7M |
|
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.