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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 | |
|---|---|---|---|---|---|---|
|
B
951
Barrick Mining
B
$60.9B
| $1.5M | ﹤0.01% |
84,517
-481
| -0.6% | -$10.4K |
|
952
Invesco Dividend Achievers ETF
PFM
$789M
| $1.5M | ﹤0.01% |
43,311
+6,788
| +19% | +$248K |
|
953
Ally Financial
ALLY
$13.1B
| $1.48M | ﹤0.01% |
44,112
+2,723
| +7% | +$109K |
|
954
HP
HPQ
$26B
| $1.48M | ﹤0.01% |
45,007
-3,088
| -6% | -$113K |
|
955
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $1.47M | ﹤0.01% |
68,541
-119,636
| -64% | -$2.73M |
|
956
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $1.47M | ﹤0.01% |
74,369
+53,285
| +253% | +$1.11M |
|
957
Lantheus
LNTH
$6.51B
| $1.47M | ﹤0.01% |
+22,236
| New | +$1.4M |
|
958
CareTrust REIT
CTRE
$10B
| $1.46M | ﹤0.01% |
+79,339
| New | +$1.41M |
|
959
Sprout Social
SPT
$530M
| $1.46M | ﹤0.01% |
25,187
+21,730
| +629% | +$1.26M |
|
960
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.46M | ﹤0.01% |
40,248
-24,006
| -37% | -$955K |
|
961
Raymond James Financial
RJF
$33.5B
| $1.46M | ﹤0.01% |
16,309
+4
| +0% | +$392 |
|
962
Delta Air Lines
DAL
$56.7B
| $1.46M | ﹤0.01% |
50,206
+16,552
| +49% | +$631K |
|
963
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.46M | ﹤0.01% |
69,713
+4,322
| +7% | +$95.9K |
|
964
BlackRock Floating Rate Income Trust
BGT
$321M
| $1.45M | ﹤0.01% |
131,795
+9
| +0% | +$105 |
|
965
Crocs
CROX
$6.63B
| $1.42M | ﹤0.01% |
29,256
+753
| +3% | +$45.7K |
|
966
Reinsurance Group of America
RGA
$15.5B
| $1.42M | ﹤0.01% |
12,138
+1,717
| +16% | +$199K |
|
|
VMW
967
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
12,485
-7,462
| -37% | -$847K |
|
|
SEE
968
DELISTED
Sealed Air
SEE
| $1.41M | ﹤0.01% |
24,503
-2,251
| -8% | -$142K |
|
|
TMHC
969
DELISTED
Taylor Morrison
TMHC
| $1.41M | ﹤0.01% |
60,247
-1,350
| -2% | -$35.8K |
|
970
Baker Hughes
BKR
$58.3B
| $1.4M | ﹤0.01% |
48,518
+1,279
| +3% | +$43.2K |
|
971
B&G Foods
BGS
$303M
| $1.4M | ﹤0.01% |
58,676
+5,576
| +11% | +$139K |
|
972
Q2 Holdings
QTWO
$3.78B
| $1.39M | ﹤0.01% |
35,995
+1,322
| +4% | +$64.3K |
|
973
VanEck Short High Yield Muni ETF
SHYD
$452M
| $1.38M | ﹤0.01% |
61,552
+43,353
| +238% | +$981K |
|
974
Regions Financial
RF
$26.4B
| $1.37M | ﹤0.01% |
73,218
+34,579
| +89% | +$714K |
|
975
PetMed Express
PETS
$42.3M
| $1.37M | ﹤0.01% |
68,919
-1,214
| -2% | -$27.1K |
|
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.