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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 | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$8.43B
| $739K | ﹤0.01% |
53,277
+782
| +1% | +$12.2K |
|
1202
Western Union
WU
$2.57B
| $736K | ﹤0.01% |
44,681
+476
| +1% | +$8.39K |
|
1203
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $735K | ﹤0.01% |
9,187
-1,960
| -18% | -$170K |
|
1204
C3.ai
AI
$1.39B
| $729K | ﹤0.01% |
39,904
+4
| +0% | +$74 |
|
1205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
| $728K | ﹤0.01% |
13,314
-5,169
| -28% | -$314K |
|
1206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $727K | ﹤0.01% |
7,698
-1,221
| -14% | -$121K |
|
1207
Global X US Preferred ETF
PFFD
$2.14B
| $727K | ﹤0.01% |
34,279
+8,269
| +32% | +$179K |
|
1208
Hubbell
HUBB
$24.2B
| $725K | ﹤0.01% |
4,059
+122
| +3% | +$23K |
|
1209
Alerian MLP ETF
AMLP
$12.9B
| $722K | ﹤0.01% |
20,960
-1,177
| -5% | -$45.2K |
|
1210
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $722K | ﹤0.01% |
12,679
+720
| +6% | +$45.6K |
|
1211
VanEck Retail ETF
RTH
$254M
| $722K | ﹤0.01% |
+4,748
| New | +$787K |
|
1212
Schwab US Broad Market ETF
SCHB
$42.5B
| $722K | ﹤0.01% |
49,032
+4,188
| +9% | +$67.2K |
|
1213
Tetra Tech
TTEK
$8.9B
| $722K | ﹤0.01% |
26,435
-5,430
| -17% | -$149K |
|
1214
Alcon
ALC
$34B
| $717K | ﹤0.01% |
10,258
-2,185
| -18% | -$159K |
|
|
TPIC
1215
DELISTED
TPI Composites
TPIC
| $714K | ﹤0.01% |
+57,096
| New | +$748K |
|
1216
Arthur J. Gallagher & Co
AJG
$69.1B
| $708K | ﹤0.01% |
4,343
-927
| -18% | -$154K |
|
1217
Dynatrace
DT
$12.9B
| $705K | ﹤0.01% |
17,875
+759
| +4% | +$30.2K |
|
1218
Avient
AVNT
$3.28B
| $703K | ﹤0.01% |
17,538
-1,377
| -7% | -$65K |
|
1219
Thomson Reuters
TRI
$46.9B
| $703K | ﹤0.01% |
6,406
-265
| -4% | -$28.1K |
|
|
PINC
1220
DELISTED
Premier
PINC
| $699K | ﹤0.01% |
19,582
| – | – |
|
1221
Dimensional International Value ETF
DFIV
$20.8B
| $697K | ﹤0.01% |
24,121
| – | – |
|
|
AXON
1222
Axon Enterprise
AXON
$44B
| $693K | ﹤0.01% |
7,440
+1,023
| +16% | +$108K |
|
1223
RenaissanceRe
RNR
$13.9B
| $688K | ﹤0.01% |
4,403
-208
| -5% | -$31.5K |
|
|
JPS
1224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $684K | ﹤0.01% |
94,270
+27,034
| +40% | +$206K |
|
1225
iShares MSCI ACWI ETF
ACWI
$32.1B
| $677K | ﹤0.01% |
8,072
+3,319
| +70% | +$302K |
|
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.