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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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$20.1B
| $13.4M | 0.04% |
177,382
-102,222
| -37% | -$7.16M |
|
377
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $13.3M | 0.04% |
177,600
+25,211
| +17% | +$2.07M |
|
378
Devon Energy
DVN
$49.2B
| $13.3M | 0.04% |
241,747
+72,688
| +43% | +$4.75M |
|
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $13.3M | 0.04% |
381,010
+35,094
| +10% | +$1.29M |
|
380
Vanguard ESG US Stock ETF
ESGV
$13B
| $13.2M | 0.04% |
199,512
+16,586
| +9% | +$1.2M |
|
381
Best Buy
BBY
$18.9B
| $13.1M | 0.04% |
201,491
+30,674
| +18% | +$2.56M |
|
382
Aflac
AFL
$65.9B
| $13.1M | 0.04% |
236,147
+25,909
| +12% | +$1.53M |
|
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $13.1M | 0.04% |
174,334
+770
| +0.4% | +$62.5K |
|
384
International Paper
IP
$23.3B
| $12.9M | 0.04% |
308,919
-51,150
| -14% | -$2.37M |
|
385
Applied Materials
AMAT
$378B
| $12.8M | 0.04% |
141,222
-15,297
| -10% | -$1.68M |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $12.8M | 0.04% |
161,443
-12,273
| -7% | -$1.07M |
|
387
Domino's
DPZ
$11.6B
| $12.7M | 0.04% |
32,668
+2,304
| +8% | +$852K |
|
388
Brown-Forman Class A
BF.A
$13.4B
| $12.5M | 0.03% |
185,086
-1,198
| -0.6% | -$75.9K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $12.4M | 0.03% |
211,155
-28,241
| -12% | -$1.81M |
|
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $12.4M | 0.03% |
96,779
+35,930
| +59% | +$4.71M |
|
391
CF Industries
CF
$18.9B
| $12.3M | 0.03% |
144,051
-20,942
| -13% | -$2.04M |
|
392
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.3M | 0.03% |
90,685
-12,586
| -12% | -$1.87M |
|
393
Fidelity National Financial
FNF
$14.6B
| $12.3M | 0.03% |
346,528
+7,704
| +2% | +$301K |
|
394
PPG Industries
PPG
$26.5B
| $12.3M | 0.03% |
107,369
+1,029
| +1% | +$129K |
|
395
Micron Technology
MU
$927B
| $12.3M | 0.03% |
221,993
+21,570
| +11% | +$1.46M |
|
396
VF Corp
VFC
$7.16B
| $12.2M | 0.03% |
277,166
+50,160
| +22% | +$2.52M |
|
397
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $12.2M | 0.03% |
339,208
+65,284
| +24% | +$2.43M |
|
398
Masco
MAS
$16.5B
| $12.2M | 0.03% |
240,344
+74,246
| +45% | +$3.93M |
|
399
Bio-Techne
TECH
$11.2B
| $12.1M | 0.03% |
139,380
+2,924
| +2% | +$274K |
|
400
Ford
F
$59.6B
| $12.1M | 0.03% |
1,084,770
+387,866
| +56% | +$5.31M |
|
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.