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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 | |
|---|---|---|---|---|---|---|
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $7.41M | 0.02% |
154,048
-29,843
| -16% | -$1.57M |
|
|
ETW
502
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $7.4M | 0.02% |
890,939
+124,797
| +16% | +$1.12M |
|
503
Elevance Health
ELV
$83.7B
| $7.35M | 0.02% |
15,239
+369
| +2% | +$183K |
|
504
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7.31M | 0.02% |
87,160
+1,424
| +2% | +$130K |
|
505
Cintas
CTAS
$86B
| $7.23M | 0.02% |
77,392
+6,820
| +10% | +$665K |
|
|
EXAS
506
DELISTED
Exact Sciences
EXAS
| $7.2M | 0.02% |
182,833
-4,315
| -2% | -$231K |
|
507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $7.2M | 0.02% |
155,184
-32,502
| -17% | -$1.54M |
|
508
Monster Beverage
MNST
$95.6B
| $7.19M | 0.02% |
155,048
-1,308
| -0.8% | -$56.9K |
|
509
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.15M | 0.02% |
36,291
+4,383
| +14% | +$950K |
|
510
Kinder Morgan
KMI
$70.3B
| $7.15M | 0.02% |
426,572
+4,193
| +1% | +$78.5K |
|
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $7.09M | 0.02% |
187,412
-6,705
| -3% | -$267K |
|
512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $7.09M | 0.02% |
265,449
+404
| +0.2% | +$11.4K |
|
513
Bank of America Series L
BAC.PRL
$3.98B
| $7.09M | 0.02% |
5,884
+38
| +0.7% | +$46.6K |
|
514
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $7.04M | 0.02% |
273,526
+56,821
| +26% | +$1.55M |
|
515
Kraft Heinz
KHC
$32.4B
| $7.02M | 0.02% |
184,081
-38,463
| -17% | -$1.54M |
|
516
Quest Diagnostics
DGX
$26B
| $6.99M | 0.02% |
52,550
-84,454
| -62% | -$11.5M |
|
|
517
Cooper Companies
COO
$14.1B
| $6.98M | 0.02% |
89,192
-657,424
| -88% | -$58.2M |
|
|
K
518
DELISTED
Kellanova
K
| $6.93M | 0.02% |
103,387
-48,092
| -32% | -$3.12M |
|
519
Rollins
ROL
$18.8B
| $6.92M | 0.02% |
198,080
-2,964
| -1% | -$102K |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $6.85M | 0.02% |
582,798
+532,548
| +1,060% | +$6.49M |
|
521
Bunge Global
BG
$22.8B
| $6.8M | 0.02% |
75,018
+6,355
| +9% | +$705K |
|
522
Vanguard Communication Services ETF
VOX
$5.69B
| $6.61M | 0.02% |
70,308
+9,013
| +15% | +$937K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $6.61M | 0.02% |
50,130
-4,379
| -8% | -$627K |
|
524
NRG Energy
NRG
$26.9B
| $6.59M | 0.02% |
172,592
+6,842
| +4% | +$280K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.02% |
16,641
+135
| +0.8% | +$63.6K |
|
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.