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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 | |
|---|---|---|---|---|---|---|
1351
AdvanSix
ASIX
$551M
| $489K | ﹤0.01% |
14,609
-2,233
| -13% | -$99.7K |
|
|
XFLT
1352
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $489K | ﹤0.01% |
+14,018
| New | +$553K |
|
1353
Goodyear
GT
$2.12B
| $488K | ﹤0.01% |
45,533
-712
| -2% | -$8.92K |
|
1354
Sprott Physical Silver Trust
PSLV
$11.7B
| $486K | ﹤0.01% |
70,476
+14,520
| +26% | +$114K |
|
1355
Parsons
PSN
$6.64B
| $484K | ﹤0.01% |
11,967
-18
| -0.2% | -$690 |
|
|
FFNW
1356
DELISTED
First Financial Northwest, Inc
FFNW
| $483K | ﹤0.01% |
31,075
-2,845
| -8% | -$47.1K |
|
1357
West Bancorporation
WTBA
$477M
| $482K | ﹤0.01% |
19,803
-1,051
| -5% | -$26.2K |
|
1358
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $481K | ﹤0.01% |
29,134
+5,684
| +24% | +$98.4K |
|
1359
Alcoa
AA
$11.7B
| $479K | ﹤0.01% |
10,513
+2,882
| +38% | +$187K |
|
1360
Envista
NVST
$4.39B
| $478K | ﹤0.01% |
12,390
-161
| -1% | -$6.77K |
|
|
JEQ
1361
DELISTED
abrdn Japan Equity Fund
JEQ
| $477K | ﹤0.01% |
85,639
+3,735
| +5% | +$22.9K |
|
|
CRHC
1362
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $477K | ﹤0.01% |
48,000
| – | – |
|
|
EQD
1363
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $477K | ﹤0.01% |
48,000
| – | – |
|
1364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $474K | ﹤0.01% |
12,628
+201
| +2% | +$7.58K |
|
1365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $472K | ﹤0.01% |
4,571
+100
| +2% | +$11.3K |
|
1366
Western Digital
WDC
$160B
| $472K | ﹤0.01% |
13,934
-114
| -0.8% | -$4.58K |
|
1367
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $471K | ﹤0.01% |
15,195
-2,055
| -12% | -$72.4K |
|
1368
United Rentals
URI
$67.9B
| $471K | ﹤0.01% |
1,938
+51
| +3% | +$15K |
|
1369
Matsons
MATX
$6.15B
| $469K | ﹤0.01% |
6,438
-563
| -8% | -$48.4K |
|
1370
Woodward
WWD
$24.5B
| $468K | ﹤0.01% |
5,062
-64
| -1% | -$6.66K |
|
|
MUI
1371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $466K | ﹤0.01% |
39,121
+9,148
| +31% | +$112K |
|
1372
Sanmina
SANM
$9.24B
| $465K | ﹤0.01% |
11,414
-162
| -1% | -$6.7K |
|
1373
Moog Inc Class A
MOG.A
$13.1B
| $463K | ﹤0.01% |
5,835
-16
| -0.3% | -$1.3K |
|
1374
RH
RH
$3.36B
| $463K | ﹤0.01% |
2,181
-70
| -3% | -$20.8K |
|
|
BSCN
1375
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $462K | ﹤0.01% |
22,060
-83,963
| -79% | -$1.76M |
|
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.