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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 | |
|---|---|---|---|---|---|---|
1376
Coinbase
COIN
$44.2B
| $461K | ﹤0.01% |
9,820
-2,559
| -21% | -$244K |
|
|
KSM
1377
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $460K | ﹤0.01% |
50,457
-1,656
| -3% | -$15.6K |
|
1378
Marriott Vacations Worldwide
VAC
$3.52B
| $459K | ﹤0.01% |
3,951
-2,778
| -41% | -$391K |
|
1379
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $458K | ﹤0.01% |
9,187
-1,405
| -13% | -$71.1K |
|
1380
BlackRock Multi-Sector Income Trust
BIT
$696M
| $456K | ﹤0.01% |
32,099
-72
| -0.2% | -$1.09K |
|
1381
First Interstate BancSystem
FIBK
$3.7B
| $456K | ﹤0.01% |
11,962
+427
| +4% | +$15.2K |
|
|
CSR
1382
Centerspace
CSR
$941M
| $455K | ﹤0.01% |
5,571
| – | – |
|
1383
Bank OZK
OZK
$5.62B
| $453K | ﹤0.01% |
12,078
+100
| +0.8% | +$3.95K |
|
1384
Avantor
AVTR
$8.48B
| $450K | ﹤0.01% |
14,461
-2,348
| -14% | -$73.3K |
|
|
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
| $450K | ﹤0.01% |
14,781
-44
| -0.3% | -$1.19K |
|
1386
Ares Management
ARES
$28.8B
| $449K | ﹤0.01% |
7,891
-940
| -11% | -$65K |
|
|
BSCO
1387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $447K | ﹤0.01% |
21,557
-75,839
| -78% | -$1.58M |
|
1388
Las Vegas Sands
LVS
$32B
| $446K | ﹤0.01% |
13,267
+2,494
| +23% | +$86.3K |
|
1389
Advanced Energy
AEIS
$10.9B
| $444K | ﹤0.01% |
6,086
+115
| +2% | +$8.89K |
|
1390
iShares US Healthcare ETF
IYH
$3.46B
| $443K | ﹤0.01% |
8,240
-5
| -0.1% | -$274 |
|
1391
iShares US Infrastructure ETF
IFRA
$4.56B
| $442K | ﹤0.01% |
+12,998
| New | +$480K |
|
1392
Kohl's
KSS
$2.16B
| $442K | ﹤0.01% |
12,387
+311
| +3% | +$15.2K |
|
|
ACH
1393
Accendra Health
ACH
$249M
| $442K | ﹤0.01% |
14,056
-728
| -5% | -$26.4K |
|
1394
Albany International
AIN
$2.16B
| $441K | ﹤0.01% |
5,595
+7
| +0.1% | +$570 |
|
1395
InMode
INMD
$889M
| $441K | ﹤0.01% |
19,695
+6,822
| +53% | +$179K |
|
1396
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $441K | ﹤0.01% |
12,163
+271
| +2% | +$11.3K |
|
1397
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $440K | ﹤0.01% |
28,382
-2,298
| -7% | -$46.5K |
|
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $440K | ﹤0.01% |
15,037
+267
| +2% | +$9.56K |
|
|
CTXS
1399
DELISTED
Citrix Systems Inc
CTXS
| $439K | ﹤0.01% |
4,521
-181
| -4% | -$18K |
|
1400
iShares Morningstar Growth ETF
ILCG
$3.06B
| $437K | ﹤0.01% |
8,726
-4,696
| -35% | -$260K |
|
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.