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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 | |
|---|---|---|---|---|---|---|
1301
Banner Corp
BANR
$2.4B
| $562K | ﹤0.01% |
10,000
| – | – |
|
1302
Azenta
AZTA
$1.33B
| $561K | ﹤0.01% |
7,781
-920
| -11% | -$68.8K |
|
|
IPG
1303
DELISTED
Interpublic Group of Companies
IPG
| $561K | ﹤0.01% |
20,357
-667
| -3% | -$21.2K |
|
1304
Hasbro
HAS
$13.6B
| $560K | ﹤0.01% |
6,844
+251
| +4% | +$21.7K |
|
1305
Schwab US REIT ETF
SCHH
$11.7B
| $560K | ﹤0.01% |
26,535
-617
| -2% | -$14.2K |
|
1306
Fortive
FTV
$19.5B
| $558K | ﹤0.01% |
13,606
-81
| -0.6% | -$3.58K |
|
1307
Mine Safety
MSA
$6.94B
| $558K | ﹤0.01% |
4,611
+8
| +0.2% | +$994 |
|
1308
Scotiabank
BNS
$108B
| $556K | ﹤0.01% |
+9,389
| New | +$609K |
|
1309
Schwab 1000 Index ETF
SCHK
$5.67B
| $553K | ﹤0.01% |
+30,334
| New | +$602K |
|
1310
Blackstone Mortgage Trust
BXMT
$2.81B
| $552K | ﹤0.01% |
19,942
+155
| +0.8% | +$4.69K |
|
1311
Invesco Solar ETF
TAN
$1.41B
| $551K | ﹤0.01% |
7,713
+3,318
| +75% | +$230K |
|
|
IBMK
1312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $550K | ﹤0.01% |
21,220
+13,313
| +168% | +$345K |
|
1313
Innoviva
INVA
$1.61B
| $545K | ﹤0.01% |
36,944
-15,062
| -29% | -$247K |
|
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $544K | ﹤0.01% |
23,020
-3,910
| -15% | -$101K |
|
1315
Natera
NTRA
$36.1B
| $543K | ﹤0.01% |
15,321
-1,169
| -7% | -$43.3K |
|
1316
ARK Genomic Revolution ETF
ARKG
$1.54B
| $541K | ﹤0.01% |
17,190
-24,812
| -59% | -$868K |
|
1317
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $539K | ﹤0.01% |
56,583
+1,424
| +3% | +$14.3K |
|
1318
Datadog
DDOG
$89.3B
| $538K | ﹤0.01% |
5,650
-7,348
| -57% | -$808K |
|
1319
Dutch Bros
BROS
$8.87B
| $537K | ﹤0.01% |
16,974
+2,497
| +17% | +$102K |
|
1320
FirstCash
FCFS
$8.97B
| $536K | ﹤0.01% |
7,707
-5,164
| -40% | -$372K |
|
1321
Xometry
XMTR
$4.58B
| $536K | ﹤0.01% |
15,790
-15,782
| -50% | -$544K |
|
1322
United Bankshares
UBSI
$6.71B
| $535K | ﹤0.01% |
15,252
-3
| -0% | -$105 |
|
1323
Primerica
PRI
$10B
| $533K | ﹤0.01% |
4,455
+636
| +17% | +$80K |
|
1324
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $530K | ﹤0.01% |
+36,205
| New | +$559K |
|
1325
Cabot Corp
CBT
$4.7B
| $530K | ﹤0.01% |
8,299
| – | – |
|
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.