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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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$2.59B
| $846K | ﹤0.01% |
7,487
-76
| -1% | -$8.6K |
|
1152
LPL Financial
LPLA
$27.3B
| $845K | ﹤0.01% |
4,581
-61
| -1% | -$11.6K |
|
|
PPL
1153
PPL Corp
PPL
$27.5B
| $843K | ﹤0.01% |
31,045
-159,251
| -84% | -$4.57M |
|
1154
Entegris
ENTG
$16.6B
| $837K | ﹤0.01% |
9,079
+4,720
| +108% | +$511K |
|
1155
Sinclair Inc
SBGI
$1.03B
| $835K | ﹤0.01% |
40,943
-219
| -0.5% | -$5.08K |
|
1156
Ameren
AEE
$30.9B
| $834K | ﹤0.01% |
9,233
-1,097
| -11% | -$102K |
|
|
HIX
1157
Western Asset High Income Fund II
HIX
$349M
| $834K | ﹤0.01% |
169,100
-14,399
| -8% | -$76.7K |
|
1158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $833K | ﹤0.01% |
16,181
+10,990
| +212% | +$569K |
|
1159
Regal Rexnord
RRX
$12.6B
| $825K | ﹤0.01% |
7,269
+85
| +1% | +$10.8K |
|
1160
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $825K | ﹤0.01% |
8,674
-2,088
| -19% | -$221K |
|
1161
Teledyne Technologies
TDY
$29.3B
| $823K | ﹤0.01% |
2,195
+177
| +9% | +$73.8K |
|
1162
Pediatrix Medical
MD
$2.18B
| $817K | ﹤0.01% |
38,867
+3,795
| +11% | +$77.4K |
|
1163
Synchrony
SYF
$24.7B
| $817K | ﹤0.01% |
29,609
+3,049
| +11% | +$106K |
|
1164
Polar Power
POLA
$5.68M
| $816K | ﹤0.01% |
43,494
+10,963
| +34% | +$220K |
|
1165
Boise Cascade
BCC
$2.71B
| $811K | ﹤0.01% |
13,637
-1,455
| -10% | -$107K |
|
1166
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $806K | ﹤0.01% |
14,960
-1,860
| -11% | -$109K |
|
|
IFLN
1167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $804K | ﹤0.01% |
47,689
-633
| -1% | -$11.1K |
|
1168
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
| $803K | ﹤0.01% |
34,444
+515
| +2% | +$13K |
|
1169
Brady Corp
BRC
$4.52B
| $802K | ﹤0.01% |
16,978
-1,178
| -6% | -$54.2K |
|
1170
GATX Corp
GATX
$6.43B
| $802K | ﹤0.01% |
8,523
-41
| -0.5% | -$4.38K |
|
|
IBMM
1171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $802K | ﹤0.01% |
+30,841
| New | +$797K |
|
1172
Pultegroup
PHM
$25.2B
| $801K | ﹤0.01% |
20,203
+5,914
| +41% | +$249K |
|
1173
Mueller Industries
MLI
$14.5B
| $800K | ﹤0.01% |
+60,012
| New | +$813K |
|
1174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $799K | ﹤0.01% |
6,646
+1,476
| +29% | +$181K |
|
1175
Cracker Barrel
CBRL
$1.25B
| $798K | ﹤0.01% |
9,555
-871
| -8% | -$90.5K |
|
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.