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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $796K | ﹤0.01% |
11,685
-592
| -5% | -$44.3K |
|
1177
First Trust Cloud Computing ETF
SKYY
$2.84B
| $796K | ﹤0.01% |
12,077
-15,429
| -56% | -$1.13M |
|
1178
Performance Food Group
PFGC
$18.3B
| $793K | ﹤0.01% |
17,263
-624
| -3% | -$28.8K |
|
1179
iShares Agency Bond ETF
AGZ
$559M
| $789K | ﹤0.01% |
7,177
+3,901
| +119% | +$430K |
|
1180
Cullen/Frost Bankers
CFR
$10.5B
| $787K | ﹤0.01% |
6,760
+483
| +8% | +$61.7K |
|
1181
First Trust Indxx NextG ETF
NXTG
$523M
| $779K | ﹤0.01% |
12,093
+683
| +6% | +$47.6K |
|
1182
ON Semiconductor
ON
$31.4B
| $777K | ﹤0.01% |
15,449
+6,931
| +81% | +$386K |
|
|
CLR
1183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | ﹤0.01% |
11,888
-66
| -0.6% | -$4.18K |
|
|
AVK
1184
Advent Convertible and Income Fund
AVK
$532M
| $770K | ﹤0.01% |
65,597
+494
| +0.8% | +$6.61K |
|
1185
Franklin Electric
FELE
$4.75B
| $766K | ﹤0.01% |
10,456
+459
| +5% | +$34.1K |
|
1186
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $766K | ﹤0.01% |
15,451
+4,166
| +37% | +$207K |
|
1187
ManpowerGroup
MAN
$2.61B
| $765K | ﹤0.01% |
10,010
+174
| +2% | +$15.2K |
|
1188
Mercury Systems
MRCY
$5.5B
| $762K | ﹤0.01% |
11,841
-70
| -0.6% | -$4.18K |
|
1189
CGI
GIB
$15.6B
| $755K | ﹤0.01% |
9,482
| – | – |
|
1190
SSR Mining
SSRM
$5.05B
| $755K | ﹤0.01% |
+45,198
| New | +$933K |
|
|
ENPC
1191
DELISTED
Executive Network Partnering Corporation
ENPC
| $754K | ﹤0.01% |
75,400
-50,700
| -40% | -$504K |
|
1192
iShares Global Clean Energy ETF
ICLN
$2.22B
| $753K | ﹤0.01% |
39,548
+6,848
| +21% | +$133K |
|
1193
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $752K | ﹤0.01% |
17,910
| – | – |
|
1194
Edison International
EIX
$30.6B
| $751K | ﹤0.01% |
11,875
+4,861
| +69% | +$329K |
|
1195
Graham Holdings Company
GHC
$5.33B
| $745K | ﹤0.01% |
1,315
+20
| +2% | +$11.9K |
|
|
CAJ
1196
DELISTED
Canon, Inc.
CAJ
| $743K | ﹤0.01% |
32,721
-71
| -0.2% | -$1.71K |
|
1197
FormFactor
FORM
$6.52B
| $741K | ﹤0.01% |
19,122
+56
| +0.3% | +$2.16K |
|
1198
Hawaiian Electric Industries
HE
$2.26B
| $741K | ﹤0.01% |
18,109
+1,355
| +8% | +$57K |
|
1199
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $741K | ﹤0.01% |
+10,797
| New | +$791K |
|
1200
Timken Company
TKR
$9.2B
| $740K | ﹤0.01% |
13,958
+131
| +0.9% | +$7.65K |
|
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.