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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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$22.8B
| $3.35M | 0.01% |
46,757
+2,080
| +5% | +$162K |
|
677
Eversource Energy
ES
$28.2B
| $3.35M | 0.01% |
39,622
+16,186
| +69% | +$1.44M |
|
678
Vanguard Financials ETF
VFH
$13.5B
| $3.34M | 0.01% |
43,275
-799
| -2% | -$67.5K |
|
679
W.W. Grainger
GWW
$64.2B
| $3.33M | 0.01% |
7,327
+1,198
| +20% | +$582K |
|
|
SKX
680
DELISTED
Skechers
SKX
| $3.32M | 0.01% |
93,255
+988
| +1% | +$37.9K |
|
681
Darling Ingredients
DAR
$9.27B
| $3.31M | 0.01% |
55,376
+10,327
| +23% | +$784K |
|
682
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
| $3.31M | 0.01% |
205,733
-1,849
| -0.9% | -$32.8K |
|
683
Alexandria Real Estate Equities
ARE
$9.52B
| $3.3M | 0.01% |
22,769
+823
| +4% | +$140K |
|
684
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $3.29M | 0.01% |
160,003
+4,139
| +3% | +$90.2K |
|
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $3.21M | 0.01% |
+51,495
| New | +$3.28M |
|
686
Nasdaq
NDAQ
$53.9B
| $3.21M | 0.01% |
63,132
+1,020
| +2% | +$54K |
|
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.2M | 0.01% |
61,601
+17,676
| +40% | +$1.01M |
|
688
Descartes Systems
DSGX
$6.68B
| $3.2M | 0.01% |
51,541
+2,253
| +5% | +$141K |
|
689
BlackRock Enhanced International Dividend Trust
BGY
$507M
| $3.19M | 0.01% |
631,301
+72,307
| +13% | +$387K |
|
690
Ulta Beauty
ULTA
$21.8B
| $3.19M | 0.01% |
8,282
-17
| -0.2% | -$6.76K |
|
691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $3.19M | 0.01% |
90,591
+35,460
| +64% | +$1.33M |
|
692
Canadian National Railway
CNI
$78.2B
| $3.18M | 0.01% |
28,313
-34
| -0.1% | -$3.97K |
|
693
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.18M | 0.01% |
381,407
+1,932
| +0.5% | +$17.5K |
|
694
iShares US Financials ETF
IYF
$4.68B
| $3.17M | 0.01% |
45,296
+16,298
| +56% | +$1.24M |
|
695
Gevo
GEVO
$348M
| $3.17M | 0.01% |
1,347,533
-80,807
| -6% | -$296K |
|
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $3.17M | 0.01% |
114,016
+25,876
| +29% | +$784K |
|
697
OGE Energy
OGE
$9.94B
| $3.16M | 0.01% |
82,000
+16,517
| +25% | +$656K |
|
698
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.15M | 0.01% |
138,407
-34,015
| -20% | -$871K |
|
699
AutoZone
AZO
$51.3B
| $3.14M | 0.01% |
1,461
-18
| -1% | -$37K |
|
|
SCHV
700
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.11M | 0.01% |
149,544
+40,194
| +37% | +$902K |
|
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.