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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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $886K | ﹤0.01% |
23,920
-334
| -1% | -$13.6K |
|
1127
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $886K | ﹤0.01% |
12,326
-442
| -3% | -$34.4K |
|
|
ASA
1128
ASA Gold and Precious Metals
ASA
$939M
| $885K | ﹤0.01% |
60,329
-10,250
| -15% | -$197K |
|
|
PPIH
1129
Perma-Pipe International
PPIH
$196M
| $885K | ﹤0.01% |
98,294
-49,824
| -34% | -$556K |
|
|
CALY
1130
Callaway Golf Company
CALY
$3.35B
| $884K | ﹤0.01% |
43,312
+4,277
| +11% | +$92K |
|
1131
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $883K | ﹤0.01% |
33,188
+7,646
| +30% | +$229K |
|
|
NHS
1132
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $882K | ﹤0.01% |
105,294
-290
| -0.3% | -$2.74K |
|
1133
New Jersey Resources
NJR
$5.99B
| $880K | ﹤0.01% |
19,768
+137
| +0.7% | +$6.15K |
|
1134
Acuity Brands
AYI
$10.1B
| $874K | ﹤0.01% |
5,672
-27
| -0.5% | -$4.58K |
|
|
CRF
1135
Cornerstone Total Return Fund
CRF
$1.14B
| $874K | ﹤0.01% |
107,044
+47,917
| +81% | +$491K |
|
1136
Equinix
EQIX
$100B
| $874K | ﹤0.01% |
1,331
+162
| +14% | +$112K |
|
1137
Healthcare Services Group
HCSG
$1.62B
| $868K | ﹤0.01% |
49,871
+842
| +2% | +$14.5K |
|
1138
WisdomTree US High Dividend Fund
DHS
$1.59B
| $867K | ﹤0.01% |
10,539
-13
| -0.1% | -$1.13K |
|
1139
Evolv Technologies
EVLV
$1.01B
| $867K | ﹤0.01% |
326,049
+14
| +0% | +$37 |
|
1140
Aecom
ACM
$9.45B
| $862K | ﹤0.01% |
13,208
+6,729
| +104% | +$471K |
|
1141
Enova International
ENVA
$6.16B
| $862K | ﹤0.01% |
29,924
-950
| -3% | -$31.4K |
|
1142
BlackRock Limited Duration Income Trust
BLW
$489M
| $855K | ﹤0.01% |
67,577
-551
| -0.8% | -$7.47K |
|
1143
Cboe Global Markets
CBOE
$32.2B
| $855K | ﹤0.01% |
7,557
-25
| -0.3% | -$2.81K |
|
1144
Arrow Electronics
ARW
$10.7B
| $853K | ﹤0.01% |
7,611
+72
| +1% | +$8.41K |
|
|
DSM
1145
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $851K | ﹤0.01% |
136,841
-29,709
| -18% | -$193K |
|
1146
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $851K | ﹤0.01% |
16,982
-733
| -4% | -$39.8K |
|
1147
Yum China
YUMC
$15.8B
| $851K | ﹤0.01% |
17,534
-11,212
| -39% | -$472K |
|
1148
First Trust S&P REIT Index Fund
FRI
$194M
| $850K | ﹤0.01% |
33,040
+11,321
| +52% | +$321K |
|
|
HI
1149
DELISTED
Hillenbrand
HI
| $850K | ﹤0.01% |
20,762
+5,999
| +41% | +$251K |
|
1150
SEI Investments
SEIC
$12.5B
| $850K | ﹤0.01% |
15,728
+318
| +2% | +$17.9K |
|
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.