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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 | |
|---|---|---|---|---|---|---|
526
DNP Select Income Fund
DNP
$4.14B
| $6.57M | 0.02% |
606,030
-4,594
| -0.8% | -$51.8K |
|
527
Invesco Large Cap Growth ETF
PWB
$2.24B
| $6.55M | 0.02% |
111,645
-7,603
| -6% | -$485K |
|
528
Oshkosh
OSK
$9.51B
| $6.53M | 0.02% |
79,548
-67,721
| -46% | -$6.22M |
|
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.49M | 0.02% |
215,680
+29,887
| +16% | +$908K |
|
530
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.46M | 0.02% |
63,680
+10,025
| +19% | +$1.04M |
|
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.45M | 0.02% |
101,830
-4,982
| -5% | -$335K |
|
532
First Solar
FSLR
$21.8B
| $6.43M | 0.02% |
94,333
+43,961
| +87% | +$3.13M |
|
533
BP
BP
$107B
| $6.41M | 0.02% |
226,222
-21,445
| -9% | -$657K |
|
534
Franklin Resources
BEN
$17.3B
| $6.4M | 0.02% |
274,385
-169,898
| -38% | -$4.34M |
|
535
Robert Half
RHI
$4.04B
| $6.38M | 0.02% |
85,264
-2,631
| -3% | -$250K |
|
536
Churchill Downs
CHDN
$6.22B
| $6.34M | 0.02% |
66,252
-126
| -0.2% | -$12.5K |
|
537
iShares MSCI Canada ETF
EWC
$6.18B
| $6.28M | 0.02% |
186,427
+53,978
| +41% | +$2M |
|
538
eBay
EBAY
$52.1B
| $6.18M | 0.02% |
148,251
+2,330
| +2% | +$114K |
|
539
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $6.16M | 0.02% |
76,303
+2,772
| +4% | +$243K |
|
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $6.14M | 0.02% |
5,050
-269
| -5% | -$331K |
|
541
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $6.12M | 0.02% |
104,156
+66,120
| +174% | +$4.05M |
|
542
iShares US Medical Devices ETF
IHI
$3.14B
| $6.11M | 0.02% |
121,156
-1,560
| -1% | -$85K |
|
543
Factset
FDS
$10.1B
| $6.07M | 0.02% |
15,793
+3,983
| +34% | +$1.56M |
|
544
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $6.03M | 0.02% |
60,811
+37,590
| +162% | +$3.87M |
|
545
Littelfuse
LFUS
$9.91B
| $6.03M | 0.02% |
23,737
+999
| +4% | +$251K |
|
546
VanEck Vietnam ETF
VNM
$479M
| $6M | 0.02% |
416,318
+27,290
| +7% | +$447K |
|
547
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $5.94M | 0.02% |
161,316
+7,662
| +5% | +$321K |
|
548
Veeva Systems
VEEV
$32.7B
| $5.88M | 0.02% |
29,692
-33,157
| -53% | -$6.1M |
|
549
Prudential Financial
PRU
$43B
| $5.87M | 0.02% |
61,311
-74,405
| -55% | -$7.88M |
|
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.84M | 0.02% |
168,752
-718
| -0.4% | -$26.3K |
|
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.