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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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$9.91B
| $3.11M | 0.01% |
70,688
+3,666
| +5% | +$159K |
|
|
VTNR
702
DELISTED
Vertex Energy, Inc
VTNR
| $3.1M | 0.01% |
+295,136
| New | +$3.5M |
|
703
Canadian Pacific Kansas City
CP
$80.9B
| $3.1M | 0.01% |
44,381
-5,143
| -10% | -$372K |
|
704
GSK
GSK
$106B
| $3.09M | 0.01% |
56,754
+6,548
| +13% | +$361K |
|
705
CONMED
CNMD
$1.3B
| $3.07M | 0.01% |
32,033
+1,391
| +5% | +$167K |
|
706
KLA
KLAC
$234B
| $3.04M | 0.01% |
95,350
+990
| +1% | +$33.3K |
|
707
Shopify
SHOP
$173B
| $3.03M | 0.01% |
97,014
-33,776
| -26% | -$1.44M |
|
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $3.02M | 0.01% |
34,526
+622
| +2% | +$59.1K |
|
709
Spire
SR
$4.83B
| $3M | 0.01% |
40,275
+2,062
| +5% | +$155K |
|
|
WPRT
710
Westport Fuel Systems
WPRT
$32.1M
| $2.98M | 0.01% |
295,491
-42,112
| -12% | -$522K |
|
|
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.98M | 0.01% |
37,245
-3,901
| -9% | -$337K |
|
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.98M | 0.01% |
34,953
+2,806
| +9% | +$254K |
|
713
Federated Hermes
FHI
$4.63B
| $2.97M | 0.01% |
93,485
-1,024
| -1% | -$32.4K |
|
714
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $2.97M | 0.01% |
217,122
-46,960
| -18% | -$649K |
|
715
W.P. Carey
WPC
$16.6B
| $2.97M | 0.01% |
36,567
+1,989
| +6% | +$160K |
|
716
Bank of Montreal
BMO
$125B
| $2.96M | 0.01% |
30,832
-1,371
| -4% | -$146K |
|
717
Annaly Capital Management
NLY
$17.5B
| $2.96M | 0.01% |
125,177
+34,422
| +38% | +$892K |
|
718
Uber
UBER
$146B
| $2.95M | 0.01% |
144,214
+88,879
| +161% | +$2.36M |
|
719
Toro Company
TTC
$8.89B
| $2.92M | 0.01% |
38,484
+1,291
| +3% | +$105K |
|
720
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.91M | 0.01% |
16,608
-62,155
| -79% | -$12M |
|
721
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
| $2.91M | 0.01% |
54,366
+966
| +2% | +$57.8K |
|
722
Aqua Metals
AQMS
$10.1M
| $2.9M | 0.01% |
17,942
-982
| -5% | -$193K |
|
723
Bath & Body Works
BBWI
$4.02B
| $2.9M | 0.01% |
107,628
-6,177
| -5% | -$268K |
|
724
Texas Pacific Land
TPL
$27.1B
| $2.89M | 0.01% |
17,487
| – | – |
|
725
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.89M | 0.01% |
79,450
-1,910
| -2% | -$76.8K |
|
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.