We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Martin Marietta Materials
MLM
$35B
| $528K | ﹤0.01% |
1,767
+138
| +8% | +$47.1K |
|
1327
Agree Realty
ADC
$9.74B
| $526K | ﹤0.01% |
7,294
+542
| +8% | +$37.6K |
|
|
JOF
1328
Japan Smaller Capitalization Fund
JOF
$320M
| $525K | ﹤0.01% |
83,123
+13,371
| +19% | +$87.9K |
|
1329
First Citizens BancShares
FCNCA
$25B
| $524K | ﹤0.01% |
801
| – | – |
|
1330
City Holding Co
CHCO
$2.04B
| $522K | ﹤0.01% |
6,531
| – | – |
|
|
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
| $522K | ﹤0.01% |
5,026
-1,241
| -20% | -$147K |
|
|
FAX
1332
abrdn Asia-Pacific Income Fund
FAX
$595M
| $519K | ﹤0.01% |
29,638
+4,085
| +16% | +$76.1K |
|
1333
Allegion
ALLE
$13.7B
| $518K | ﹤0.01% |
5,289
-861
| -14% | -$93.4K |
|
1334
FMC
FMC
$1.37B
| $517K | ﹤0.01% |
4,830
-22
| -0.5% | -$2.69K |
|
1335
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $516K | ﹤0.01% |
41,831
+2,909
| +7% | +$35.4K |
|
|
DBL
1336
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $511K | ﹤0.01% |
32,826
+338
| +1% | +$5.42K |
|
|
UCB
1337
United Community Banks
UCB
$4.27B
| $511K | ﹤0.01% |
+16,928
| New | +$521K |
|
1338
Valvoline
VVV
$5.13B
| $507K | ﹤0.01% |
17,603
-2,236
| -11% | -$68.7K |
|
1339
Republic Bancorp
RBCAA
$1.97B
| $503K | ﹤0.01% |
10,421
+19
| +0.2% | +$848 |
|
1340
Shenandoah Telecom
SHEN
$655M
| $502K | ﹤0.01% |
22,613
+377
| +2% | +$8.52K |
|
1341
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $499K | ﹤0.01% |
12,189
-25,344
| -68% | -$1.08M |
|
1342
First Merchants
FRME
$2.7B
| $499K | ﹤0.01% |
14,005
+1,424
| +11% | +$56.1K |
|
1343
Hormel Foods
HRL
$14.1B
| $498K | ﹤0.01% |
10,525
+1,881
| +22% | +$93.9K |
|
1344
Invitation Homes
INVH
$17.9B
| $498K | ﹤0.01% |
13,985
-4,305
| -24% | -$164K |
|
1345
Super Micro Computer
SMCI
$18.4B
| $498K | ﹤0.01% |
+123,440
| New | +$563K |
|
|
TEI
1346
Templeton Emerging Markets Income Fund
TEI
$314M
| $496K | ﹤0.01% |
92,000
+15,322
| +20% | +$91.6K |
|
|
GOLD
1347
Gold.com Inc
GOLD
$1.18B
| $495K | ﹤0.01% |
15,350
-200
| -1% | -$7.18K |
|
1348
Toronto Dominion Bank
TD
$199B
| $493K | ﹤0.01% |
7,513
+232
| +3% | +$16.8K |
|
1349
Workiva
WK
$3.28B
| $493K | ﹤0.01% |
7,469
-5,254
| -41% | -$437K |
|
1350
Vanguard Consumer Staples ETF
VDC
$8.14B
| $490K | ﹤0.01% |
2,643
+180
| +7% | +$34.8K |
|
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.