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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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.83M | 0.02% |
98,213
-17,072
| -15% | -$1.11M |
|
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $5.82M | 0.02% |
118,863
+3,989
| +3% | +$198K |
|
|
ATVI
553
DELISTED
Activision Blizzard
ATVI
| $5.78M | 0.02% |
74,248
-48,041
| -39% | -$3.74M |
|
554
Murphy USA
MUSA
$11.1B
| $5.77M | 0.02% |
24,774
-4,411
| -15% | -$1.04M |
|
555
Gentex
GNTX
$5.12B
| $5.73M | 0.02% |
204,852
-7,763
| -4% | -$226K |
|
556
Allstate
ALL
$70.1B
| $5.72M | 0.02% |
45,112
+2,356
| +6% | +$309K |
|
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.68M | 0.02% |
53,810
-1,947
| -3% | -$207K |
|
558
Energy Recovery
ERII
$433M
| $5.66M | 0.02% |
291,534
-8,893
| -3% | -$172K |
|
559
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.64M | 0.02% |
326,705
-11,581
| -3% | -$209K |
|
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $5.52M | 0.02% |
88,938
+19,566
| +28% | +$1.32M |
|
561
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.44M | 0.02% |
260,322
-112,170
| -30% | -$2.59M |
|
562
Simon Property Group
SPG
$76.8B
| $5.44M | 0.02% |
57,350
+938
| +2% | +$107K |
|
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $5.41M | 0.02% |
74,773
+7,800
| +12% | +$609K |
|
|
AY
564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.41M | 0.02% |
167,672
-5,654
| -3% | -$184K |
|
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $5.37M | 0.01% |
112,496
-16,692
| -13% | -$889K |
|
566
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $5.33M | 0.01% |
266,081
+147,074
| +124% | +$2.9M |
|
567
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.26M | 0.01% |
213,882
+17,356
| +9% | +$428K |
|
568
Lumen
LUMN
$6.38B
| $5.25M | 0.01% |
481,282
+15,757
| +3% | +$177K |
|
569
iShares US Real Estate ETF
IYR
$4.76B
| $5.22M | 0.01% |
56,798
-1,131
| -2% | -$113K |
|
570
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.21M | 0.01% |
64,680
+455
| +0.7% | +$39.5K |
|
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $5.2M | 0.01% |
101,255
-681
| -0.7% | -$36.6K |
|
|
GRMN
572
Garmin
GRMN
$48.9B
| $5.15M | 0.01% |
52,379
+33,960
| +184% | +$3.58M |
|
573
C.H. Robinson
CHRW
$20B
| $5.11M | 0.01% |
50,375
+2,065
| +4% | +$216K |
|
574
MDU Resources
MDU
$4.31B
| $5.09M | 0.01% |
495,718
+32,451
| +7% | +$330K |
|
575
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $5.07M | 0.01% |
55,971
-6,838
| -11% | -$676K |
|
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.