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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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
| $5.06M | 0.01% |
156,596
-33,690
| -18% | -$1.14M |
|
577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $5.04M | 0.01% |
132,332
-1,259
| -0.9% | -$53K |
|
578
Skyworks Solutions
SWKS
$9.53B
| $5.04M | 0.01% |
54,431
-3,334
| -6% | -$360K |
|
579
Brookfield
BN
$102B
| $4.97M | 0.01% |
207,230
+138
| +0.1% | +$3.69K |
|
580
AB InBev
BUD
$162B
| $4.96M | 0.01% |
91,948
-1,545
| -2% | -$86.8K |
|
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $4.93M | 0.01% |
435,252
+44,793
| +11% | +$555K |
|
582
Labcorp
LH
$25.4B
| $4.91M | 0.01% |
24,393
+1,745
| +8% | +$372K |
|
583
MP Materials
MP
$7.01B
| $4.91M | 0.01% |
152,880
+39,675
| +35% | +$1.6M |
|
584
Vanguard Extended Market ETF
VXF
$30.1B
| $4.91M | 0.01% |
37,418
-14,028
| -27% | -$2.04M |
|
585
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.88M | 0.01% |
47,341
+913
| +2% | +$98.3K |
|
|
FEN
586
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.88M | 0.01% |
306,608
+92,976
| +44% | +$1.47M |
|
587
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $4.87M | 0.01% |
71,170
+25,288
| +55% | +$1.88M |
|
588
Amdocs
DOX
$6.01B
| $4.83M | 0.01% |
58,027
-1,100
| -2% | -$90.7K |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.8M | 0.01% |
50,429
-7,886
| -14% | -$766K |
|
590
Alaska Air
ALK
$5.16B
| $4.8M | 0.01% |
119,787
+3,361
| +3% | +$164K |
|
591
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.79M | 0.01% |
75,162
-5,648
| -7% | -$388K |
|
592
Clorox
CLX
$12B
| $4.78M | 0.01% |
33,896
-13,783
| -29% | -$1.97M |
|
593
Murphy Oil
MUR
$5.5B
| $4.77M | 0.01% |
158,060
-708
| -0.4% | -$27.3K |
|
594
Zumiez
ZUMZ
$336M
| $4.7M | 0.01% |
180,693
| – | – |
|
|
GTLS
595
DELISTED
Chart Industries
GTLS
| $4.68M | 0.01% |
27,971
-456
| -2% | -$77.9K |
|
596
Electronic Arts
EA
$52.3B
| $4.66M | 0.01% |
38,293
-49,482
| -56% | -$6.31M |
|
597
Seagate
STX
$173B
| $4.63M | 0.01% |
64,863
+8,756
| +16% | +$711K |
|
598
Keurig Dr Pepper
KDP
$42.3B
| $4.63M | 0.01% |
130,851
+38,278
| +41% | +$1.39M |
|
599
Pixelworks
PXLW
$37.6M
| $4.61M | 0.01% |
201,256
+3,280
| +2% | +$84.9K |
|
600
AstraZeneca
AZN
$270B
| $4.61M | 0.01% |
34,851
-1,059
| -3% | -$139K |
|
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.