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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$889B
| $80.3M | 0.22% |
1,980,840
+173,706
| +10% | +$8.01M |
|
102
CVS Health
CVS
$137B
| $80.1M | 0.22% |
864,606
-6,340
| -0.7% | -$619K |
|
103
Zoetis
ZTS
$32.2B
| $79.1M | 0.22% |
460,190
-50,087
| -10% | -$8.66M |
|
104
Tractor Supply
TSCO
$16.7B
| $79M | 0.22% |
2,036,790
+12,950
| +0.6% | +$527K |
|
105
3M
MMM
$91.9B
| $78.9M | 0.22% |
729,162
+48,376
| +7% | +$5.85M |
|
106
ResMed
RMD
$29.5B
| $78.7M | 0.22% |
375,619
+683
| +0.2% | +$145K |
|
107
Synopsys
SNPS
$74.5B
| $76.1M | 0.21% |
250,444
-45,412
| -15% | -$13.7M |
|
108
Lamb Weston
LW
$7.3B
| $75.3M | 0.21% |
1,053,080
+19,871
| +2% | +$1.31M |
|
109
Eli Lilly
LLY
$1.07T
| $74.6M | 0.21% |
229,978
-27,832
| -11% | -$8.35M |
|
110
Illinois Tool Works
ITW
$81.9B
| $73.7M | 0.2% |
404,209
+34,008
| +9% | +$6.8M |
|
111
Ecolab
ECL
$76.4B
| $72.4M | 0.2% |
470,776
+27,481
| +6% | +$4.56M |
|
112
Jack Henry & Associates
JKHY
$10.9B
| $72.2M | 0.2% |
401,044
+154,238
| +62% | +$28.9M |
|
113
Cadence Design Systems
CDNS
$93.4B
| $70.6M | 0.2% |
470,452
-87,415
| -16% | -$13.2M |
|
114
Nike
NKE
$62.5B
| $70.3M | 0.2% |
688,206
-15,856
| -2% | -$1.88M |
|
115
SPDR Gold Trust
GLD
$132B
| $70.1M | 0.19% |
416,138
-25,696
| -6% | -$4.49M |
|
116
Medtronic
MDT
$108B
| $70M | 0.19% |
780,041
-30,577
| -4% | -$3.1M |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $69.9M | 0.19% |
651,086
+14,418
| +2% | +$1.47M |
|
118
Copart
CPRT
$27.6B
| $68.8M | 0.19% |
2,531,688
+35,128
| +1% | +$1,000K |
|
119
Paycom
PAYC
$7.05B
| $68.2M | 0.19% |
243,535
+3,434
| +1% | +$1.01M |
|
120
Vanguard Mid-Cap ETF
VO
$107B
| $67.9M | 0.19% |
1,378,592
+46,008
| +3% | +$2.49M |
|
121
Invesco QQQ Trust
QQQ
$449B
| $67.9M | 0.19% |
242,188
-34,037
| -12% | -$10.6M |
|
122
CoStar Group
CSGP
$11.9B
| $67.8M | 0.19% |
1,122,266
+237,323
| +27% | +$14.4M |
|
123
S&P Global
SPGI
$130B
| $67.6M | 0.19% |
200,687
-1,889
| -0.9% | -$673K |
|
124
HEICO Corp
HEI
$49.9B
| $66.3M | 0.18% |
505,845
+8,234
| +2% | +$1.16M |
|
125
iShares S&P 500 Growth ETF
IVW
$72.2B
| $65.7M | 0.18% |
1,088,670
+386,230
| +55% | +$25.6M |
|
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.