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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 | |
|---|---|---|---|---|---|---|
851
Schwab International Equity ETF
SCHF
$64.9B
| $1.98M | 0.01% |
125,844
-5,076
| -4% | -$86.5K |
|
852
Moody's
MCO
$83.7B
| $1.97M | 0.01% |
7,243
-2,510
| -26% | -$751K |
|
853
Donaldson
DCI
$10.7B
| $1.96M | 0.01% |
40,652
+462
| +1% | +$23.3K |
|
854
Boston Beer
SAM
$1.95B
| $1.95M | 0.01% |
+6,445
| New | +$2.24M |
|
855
Agnico Eagle Mines
AEM
$72.2B
| $1.95M | 0.01% |
42,579
+47
| +0.1% | +$2.61K |
|
856
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.95M | 0.01% |
36,892
+1,837
| +5% | +$107K |
|
857
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $1.95M | 0.01% |
41,729
-1,635
| -4% | -$82.9K |
|
|
MPT
858
Medical Properties Trust
MPT
$2.84B
| $1.94M | 0.01% |
127,257
+6,835
| +6% | +$123K |
|
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.94M | 0.01% |
142,352
+22,148
| +18% | +$325K |
|
860
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.93M | 0.01% |
32,024
+410
| +1% | +$26.5K |
|
861
Royal Bank of Canada
RY
$287B
| $1.93M | 0.01% |
19,937
+495
| +3% | +$50.6K |
|
862
Kadant
KAI
$3.58B
| $1.93M | 0.01% |
10,568
+555
| +6% | +$103K |
|
863
Willis Towers Watson
WTW
$29.8B
| $1.92M | 0.01% |
9,745
+376
| +4% | +$80.6K |
|
864
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.92M | 0.01% |
44,060
-1,277
| -3% | -$59.9K |
|
865
Old Dominion Freight Line
ODFL
$46.3B
| $1.91M | 0.01% |
14,932
-128
| -0.8% | -$16.8K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
43,547
+2,836
| +7% | +$141K |
|
867
Jefferies Financial Group
JEF
$12.7B
| $1.91M | 0.01% |
72,238
+1,078
| +2% | +$31.9K |
|
868
Endava
DAVA
$165M
| $1.9M | 0.01% |
21,533
+917
| +4% | +$95.9K |
|
869
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.9M | 0.01% |
166,714
-1,307
| -0.8% | -$15.7K |
|
870
Atmos Energy
ATO
$29.7B
| $1.9M | 0.01% |
16,916
+65
| +0.4% | +$7.45K |
|
871
NXP Semiconductors
NXPI
$60.8B
| $1.9M | 0.01% |
12,805
+106
| +0.8% | +$18.4K |
|
872
BorgWarner
BWA
$12.8B
| $1.87M | 0.01% |
63,499
-1,530
| -2% | -$50.4K |
|
873
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.86M | 0.01% |
62,154
+1,460
| +2% | +$46.9K |
|
874
West Pharmaceutical
WST
$23.7B
| $1.86M | 0.01% |
6,154
+1,892
| +44% | +$616K |
|
875
iShares US Technology ETF
IYW
$22.6B
| $1.86M | 0.01% |
23,225
-4,650
| -17% | -$412K |
|
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.