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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.57M | 0.01% |
43,374
+218
| +0.5% | +$24.7K |
|
602
iShares Russell 3000 ETF
IWV
$19.5B
| $4.56M | 0.01% |
20,994
-605
| -3% | -$143K |
|
603
SLB Ltd
SLB
$74.2B
| $4.55M | 0.01% |
127,321
+15,318
| +14% | +$639K |
|
604
Intuitive Surgical
ISRG
$130B
| $4.54M | 0.01% |
22,646
+1,557
| +7% | +$365K |
|
605
Johnson Controls International
JCI
$85.6B
| $4.49M | 0.01% |
93,769
+23,730
| +34% | +$1.32M |
|
606
First Trust Natural Gas ETF
FCG
$609M
| $4.47M | 0.01% |
204,207
-13,857
| -6% | -$356K |
|
607
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $4.45M | 0.01% |
78,026
+2
| +0% | +$123 |
|
608
iShares Global Energy ETF
IXC
$2.68B
| $4.45M | 0.01% |
131,251
+5,257
| +4% | +$197K |
|
|
AIMC
609
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.43M | 0.01% |
125,614
+9,805
| +8% | +$364K |
|
610
International Flavors & Fragrances
IFF
$20.2B
| $4.42M | 0.01% |
37,079
+6,992
| +23% | +$874K |
|
611
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.4M | 0.01% |
162,780
+943
| +0.6% | +$26.8K |
|
|
AMJ
612
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.33M | 0.01% |
228,488
-124
| -0.1% | -$2.61K |
|
|
HDV
613
iShares Core High Dividend ETF
HDV
$14.7B
| $4.33M | 0.01% |
215,575
+54,100
| +34% | +$1.14M |
|
614
Trade Desk
TTD
$8.89B
| $4.29M | 0.01% |
102,393
-5,156
| -5% | -$282K |
|
615
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $4.26M | 0.01% |
34,011
+7,056
| +26% | +$968K |
|
|
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.24M | 0.01% |
22,200
+1,196
| +6% | +$211K |
|
617
Knight Transportation
KNX
$11.4B
| $4.23M | 0.01% |
91,381
+1,056
| +1% | +$50K |
|
|
LTHM
618
DELISTED
Livent Corporation
LTHM
| $4.21M | 0.01% |
185,469
-4,805
| -3% | -$124K |
|
619
Mercado Libre
MELI
$94.4B
| $4.21M | 0.01% |
6,602
+60
| +0.9% | +$52.3K |
|
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $4.18M | 0.01% |
124,185
+44,213
| +55% | +$1.67M |
|
621
Ametek
AME
$55.3B
| $4.18M | 0.01% |
38,069
+213
| +0.6% | +$25.9K |
|
622
Omega Healthcare
OHI
$15.4B
| $4.16M | 0.01% |
147,538
-37,238
| -20% | -$1.06M |
|
623
Equinor
EQNR
$90.9B
| $4.16M | 0.01% |
119,590
-10,185
| -8% | -$364K |
|
624
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $4.14M | 0.01% |
+161,612
| New | +$4.35M |
|
625
CrowdStrike
CRWD
$185B
| $4.14M | 0.01% |
98,220
+1,008
| +1% | +$45.6K |
|
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.