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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 | |
|---|---|---|---|---|---|---|
751
Amplify Cybersecurity ETF
HACK
$2.66B
| $2.65M | 0.01% |
57,959
+9,438
| +19% | +$474K |
|
752
Capital One
COF
$130B
| $2.65M | 0.01% |
25,475
+227
| +0.9% | +$27.8K |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
27,851
+286
| +1% | +$30.6K |
|
754
Freeport-McMoran
FCX
$88.4B
| $2.63M | 0.01% |
89,943
+10,257
| +13% | +$411K |
|
755
Snap-on
SNA
$21.6B
| $2.63M | 0.01% |
13,331
+4
| +0% | +$852 |
|
756
Kimco Realty
KIM
$17.6B
| $2.62M | 0.01% |
132,708
+117,087
| +750% | +$2.69M |
|
757
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $2.62M | 0.01% |
136,826
-7,677
| -5% | -$151K |
|
758
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
| $2.61M | 0.01% |
+75,354
| New | +$2.78M |
|
759
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $2.61M | 0.01% |
44,860
-26,491
| -37% | -$1.65M |
|
760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.61M | 0.01% |
198,792
+81,783
| +70% | +$1.11M |
|
|
UBA
761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.6M | 0.01% |
160,360
+9,385
| +6% | +$162K |
|
762
Airbnb
ABNB
$92B
| $2.6M | 0.01% |
29,131
-13,171
| -31% | -$1.71M |
|
763
TriplePoint Venture Growth BDC
TPVG
$186M
| $2.58M | 0.01% |
202,736
-265
| -0.1% | -$4K |
|
764
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.57M | 0.01% |
50,763
-15,384
| -23% | -$788K |
|
765
SiteOne Landscape Supply
SITE
$4.13B
| $2.56M | 0.01% |
21,575
+973
| +5% | +$131K |
|
766
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.56M | 0.01% |
50,230
+23,237
| +86% | +$1.21M |
|
|
ISD
767
PGIM High Yield Bond Fund
ISD
$415M
| $2.56M | 0.01% |
207,731
-3,224
| -2% | -$43.1K |
|
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $2.55M | 0.01% |
288,316
-10,708
| -4% | -$100K |
|
769
Clean Energy Fuels
CLNE
$418M
| $2.54M | 0.01% |
567,169
-12,598
| -2% | -$72.9K |
|
770
M&T Bank
MTB
$36.6B
| $2.54M | 0.01% |
15,925
+2,058
| +15% | +$346K |
|
771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $2.54M | 0.01% |
+139,561
| New | +$2.71M |
|
772
AXIS Capital
AXS
$7.75B
| $2.52M | 0.01% |
44,111
+42
| +0.1% | +$2.39K |
|
773
VanEck Oil Services ETF
OIH
$2B
| $2.51M | 0.01% |
10,794
-723
| -6% | -$198K |
|
774
Henry Schein
HSIC
$9.88B
| $2.5M | 0.01% |
32,516
+2,106
| +7% | +$177K |
|
775
Zebra Technologies
ZBRA
$13.6B
| $2.48M | 0.01% |
8,444
+361
| +4% | +$126K |
|
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.