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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$92.8B
| $11.9M | 0.03% |
70,811
-1,309
| -2% | -$281K |
|
402
Occidental Petroleum
OXY
$53.6B
| $11.9M | 0.03% |
201,693
+148,720
| +281% | +$9.14M |
|
403
Huntington Bancshares
HBAN
$35B
| $11.9M | 0.03% |
985,395
-251,568
| -20% | -$3.34M |
|
404
Invesco Preferred ETF
PGX
$3.81B
| $11.8M | 0.03% |
954,031
+629,721
| +194% | +$7.92M |
|
405
Old Republic International
ORI
$10.8B
| $11.8M | 0.03% |
525,763
-10,668
| -2% | -$247K |
|
406
Brown & Brown
BRO
$25B
| $11.6M | 0.03% |
199,411
+39,496
| +25% | +$2.42M |
|
407
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11.6M | 0.03% |
263,765
-5,676
| -2% | -$261K |
|
408
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $11.4M | 0.03% |
233,002
+131,720
| +130% | +$6.47M |
|
409
Huntington Ingalls Industries
HII
$11.8B
| $11.3M | 0.03% |
52,044
-3,843
| -7% | -$812K |
|
410
Equifax
EFX
$22B
| $11.3M | 0.03% |
61,596
-5,676
| -8% | -$1.14M |
|
411
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11.2M | 0.03% |
396,832
+269,015
| +210% | +$8.07M |
|
412
iShares Select Dividend ETF
DVY
$24.1B
| $11.2M | 0.03% |
94,821
+35,043
| +59% | +$4.39M |
|
413
Motorola Solutions
MSI
$73.1B
| $11.2M | 0.03% |
53,208
-1,969
| -4% | -$429K |
|
414
Dominion Energy
D
$62.1B
| $11.1M | 0.03% |
139,622
-4,073
| -3% | -$336K |
|
415
AvalonBay Communities
AVB
$27.2B
| $11.1M | 0.03% |
57,175
+6,800
| +13% | +$1.47M |
|
416
Invesco
IVZ
$13B
| $11.1M | 0.03% |
686,629
+26,124
| +4% | +$494K |
|
417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.9M | 0.03% |
225,722
+118,584
| +111% | +$5.78M |
|
418
Illumina
ILMN
$29.2B
| $10.9M | 0.03% |
60,922
+10,609
| +21% | +$2.71M |
|
419
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $10.9M | 0.03% |
+445,200
| New | +$11.1M |
|
420
Vanguard Health Care ETF
VHT
$18.6B
| $10.8M | 0.03% |
45,903
+632
| +1% | +$152K |
|
421
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $10.7M | 0.03% |
+135,250
| New | +$11.8M |
|
422
General Motors
GM
$81.7B
| $10.6M | 0.03% |
334,500
+85,870
| +35% | +$3.22M |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| $10.6M | 0.03% |
153,091
+119,686
| +358% | +$8.88M |
|
424
Marathon Petroleum
MPC
$89.3B
| $10.6M | 0.03% |
128,410
-855
| -0.7% | -$79.9K |
|
425
WEC Energy
WEC
$37B
| $10.6M | 0.03% |
104,829
+17,702
| +20% | +$1.79M |
|
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.