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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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$41.4B
| $3.73M | 0.01% |
39,246
-11,577
| -23% | -$1.1M |
|
652
Expedia Group
EXPE
$36.5B
| $3.69M | 0.01% |
38,891
+1,785
| +5% | +$253K |
|
653
Zscaler
ZS
$24.9B
| $3.67M | 0.01% |
24,518
-2,330
| -9% | -$412K |
|
654
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.63M | 0.01% |
37,684
-405
| -1% | -$39.9K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $3.62M | 0.01% |
171,139
+843
| +0.5% | +$21.5K |
|
656
iShares Global Materials ETF
MXI
$337M
| $3.61M | 0.01% |
48,891
+647
| +1% | +$56K |
|
657
Southwest Airlines
LUV
$21.7B
| $3.58M | 0.01% |
99,029
+56,131
| +131% | +$2.41M |
|
658
Albemarle
ALB
$13.4B
| $3.57M | 0.01% |
17,085
-554
| -3% | -$124K |
|
659
Alto Ingredients
ALTO
$338M
| $3.57M | 0.01% |
961,301
-102,378
| -10% | -$535K |
|
660
Sprott Physical Gold
PHYS
$14.6B
| $3.55M | 0.01% |
250,450
+25,239
| +11% | +$372K |
|
661
DTE Energy
DTE
$29.9B
| $3.54M | 0.01% |
27,923
+276
| +1% | +$36K |
|
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $3.53M | 0.01% |
147,889
-193,591
| -57% | -$5.07M |
|
663
Casey's General Stores
CASY
$32.1B
| $3.53M | 0.01% |
19,069
+2,497
| +15% | +$502K |
|
664
Royal Gold
RGLD
$16.6B
| $3.51M | 0.01% |
32,870
-21
| -0.1% | -$2.6K |
|
665
ScottsMiracle-Gro
SMG
$4.09B
| $3.51M | 0.01% |
44,379
+9,232
| +26% | +$913K |
|
666
Zillow
ZG
$7.85B
| $3.5M | 0.01% |
110,102
-952
| -0.9% | -$37.6K |
|
667
Polaris
PII
$3.83B
| $3.5M | 0.01% |
35,237
-22,220
| -39% | -$2.3M |
|
668
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.5M | 0.01% |
22,404
+750
| +3% | +$115K |
|
669
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.49M | 0.01% |
29,220
+24,962
| +586% | +$2.98M |
|
670
Sempra
SRE
$58.1B
| $3.48M | 0.01% |
46,270
+6,868
| +17% | +$551K |
|
|
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
| $3.47M | 0.01% |
69,363
+3,667
| +6% | +$200K |
|
|
WNS
672
DELISTED
WNS Holdings
WNS
| $3.46M | 0.01% |
46,410
+2,364
| +5% | +$181K |
|
673
Kontoor Brands
KTB
$4.71B
| $3.44M | 0.01% |
102,921
+6,066
| +6% | +$236K |
|
674
Honda
HMC
$39.8B
| $3.37M | 0.01% |
139,442
+2,834
| +2% | +$72.4K |
|
675
Citizens Financial Group
CFG
$30.1B
| $3.37M | 0.01% |
94,308
+3,047
| +3% | +$120K |
|
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.