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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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$27.8B
| $2.89M | 0.01% |
40,836
-1,853
| -4% | -$136K |
|
|
WIA
727
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2.88M | 0.01% |
294,409
+24,885
| +9% | +$265K |
|
728
iShares Mortgage Real Estate ETF
REM
$551M
| $2.88M | 0.01% |
107,540
+2,485
| +2% | +$73.5K |
|
729
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.87M | 0.01% |
228,644
-10,408
| -4% | -$136K |
|
730
Twilio
TWLO
$28.9B
| $2.87M | 0.01% |
34,270
-346
| -1% | -$38.7K |
|
731
Cognizant
CTSH
$26.6B
| $2.87M | 0.01% |
42,516
-129,473
| -75% | -$9.91M |
|
732
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.86M | 0.01% |
37,572
+4,869
| +15% | +$403K |
|
733
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.85M | 0.01% |
57,195
-33,133
| -37% | -$1.67M |
|
734
Agilent Technologies
A
$39.6B
| $2.85M | 0.01% |
23,991
+886
| +4% | +$109K |
|
735
T-Mobile US
TMUS
$195B
| $2.84M | 0.01% |
21,089
-2,168
| -9% | -$283K |
|
736
Vodafone
VOD
$37.2B
| $2.8M | 0.01% |
179,657
+7,402
| +4% | +$118K |
|
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $2.79M | 0.01% |
67,296
+1,524
| +2% | +$70.6K |
|
738
Nuveen Real Estate Income Fund
JRS
$254M
| $2.78M | 0.01% |
295,688
+24,329
| +9% | +$256K |
|
739
Voya Financial
VOYA
$8.96B
| $2.77M | 0.01% |
46,506
+383
| +0.8% | +$24.6K |
|
|
PCH
740
DELISTED
PotlatchDeltic
PCH
| $2.75M | 0.01% |
62,224
-557
| -0.9% | -$28.7K |
|
|
TPH
741
DELISTED
Tri Pointe Homes
TPH
| $2.73M | 0.01% |
162,131
-87,987
| -35% | -$1.73M |
|
742
Nutrien
NTR
$33.7B
| $2.71M | 0.01% |
34,042
+2,413
| +8% | +$234K |
|
|
IHTA
743
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.69M | 0.01% |
312,887
+1,022
| +0.3% | +$8.86K |
|
744
Enovix
ENVX
$846M
| $2.69M | 0.01% |
345,045
+33,084
| +11% | +$311K |
|
745
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $2.69M | 0.01% |
51,598
-8,927
| -15% | -$536K |
|
746
Church & Dwight Co
CHD
$23.6B
| $2.68M | 0.01% |
28,947
+6,273
| +28% | +$593K |
|
747
Deckers Outdoor
DECK
$14.1B
| $2.68M | 0.01% |
62,940
+12,942
| +26% | +$565K |
|
748
CNA Financial
CNA
$14.9B
| $2.68M | 0.01% |
59,625
-390
| -0.6% | -$17.9K |
|
749
Xcel Energy
XEL
$49.5B
| $2.67M | 0.01% |
37,716
-2,252
| -6% | -$164K |
|
750
BHP
BHP
$212B
| $2.66M | 0.01% |
47,285
+3,480
| +8% | +$216K |
|
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.