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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 | |
|---|---|---|---|---|---|---|
426
Fidelity Total Bond ETF
FBND
$27.2B
| $10.5M | 0.03% |
226,606
+145,859
| +181% | +$6.95M |
|
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.5M | 0.03% |
34,188
+2,173
| +7% | +$711K |
|
428
LyondellBasell Industries
LYB
$18.8B
| $10.4M | 0.03% |
119,033
+96,471
| +428% | +$10.1M |
|
429
Qorvo
QRVO
$8.09B
| $10.4M | 0.03% |
109,774
+17,076
| +18% | +$1.84M |
|
430
Zimmer Biomet
ZBH
$18.5B
| $10.3M | 0.03% |
98,422
-16,087
| -14% | -$1.91M |
|
|
BNY
431
Bank of New York Mellon
BNY
$106B
| $10.3M | 0.03% |
247,701
-4,532
| -2% | -$202K |
|
432
Pinnacle West Capital
PNW
$12.8B
| $10.3M | 0.03% |
141,257
+124,320
| +734% | +$9.3M |
|
433
Molina Healthcare
MOH
$10.5B
| $10.2M | 0.03% |
36,371
+34,049
| +1,466% | +$10.3M |
|
434
Textron
TXT
$15.6B
| $10.1M | 0.03% |
165,308
+7,529
| +5% | +$494K |
|
435
iShares MBS ETF
MBB
$39.2B
| $10.1M | 0.03% |
103,396
-3,624
| -3% | -$355K |
|
436
Eastman Chemical
EMN
$7.79B
| $10M | 0.03% |
111,868
+2,655
| +2% | +$275K |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10M | 0.03% |
136,357
+5,961
| +5% | +$463K |
|
438
Ameresco
AMRC
$1.04B
| $10M | 0.03% |
219,839
+116,281
| +112% | +$6.46M |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52.4B
| $9.95M | 0.03% |
296,092
+2,510
| +0.9% | +$94.3K |
|
440
Hershey
HSY
$37.2B
| $9.93M | 0.03% |
46,132
-459
| -1% | -$100K |
|
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.83M | 0.03% |
136,130
+3,530
| +3% | +$265K |
|
442
Rockwell Automation
ROK
$52.4B
| $9.77M | 0.03% |
49,011
-29,667
| -38% | -$6.7M |
|
443
Fox Class A
FOXA
$24.2B
| $9.74M | 0.03% |
302,948
+44,182
| +17% | +$1.55M |
|
444
Bloom Energy
BE
$47.5B
| $9.69M | 0.03% |
587,229
-15,499
| -3% | -$284K |
|
445
Columbia Sportswear
COLM
$3.3B
| $9.66M | 0.03% |
134,945
+4,951
| +4% | +$395K |
|
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $9.64M | 0.03% |
192,730
+82,389
| +75% | +$4.13M |
|
447
Cincinnati Financial
CINF
$28.3B
| $9.62M | 0.03% |
80,882
-1,359
| -2% | -$173K |
|
448
Ares Capital
ARCC
$13.7B
| $9.62M | 0.03% |
536,430
+22,876
| +4% | +$451K |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.62M | 0.03% |
191,859
-3,574
| -2% | -$181K |
|
450
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $9.51M | 0.03% |
181,576
+15,649
| +9% | +$876K |
|
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.