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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $436K | ﹤0.01% |
3,925
| – | – |
|
1402
Community Trust Bancorp
CTBI
$1.42B
| $431K | ﹤0.01% |
10,649
| – | – |
|
1403
WD-40
WDFC
$3.08B
| $430K | ﹤0.01% |
2,137
+62
| +3% | +$11.6K |
|
1404
Chemed
CHE
$6.87B
| $427K | ﹤0.01% |
908
+8
| +0.9% | +$3.9K |
|
1405
Petco
WOOF
$811M
| $427K | ﹤0.01% |
28,983
-2,861
| -9% | -$51.9K |
|
1406
Americold
COLD
$4.17B
| $426K | ﹤0.01% |
14,189
-18,592
| -57% | -$517K |
|
1407
Sun Communities
SUI
$15.3B
| $426K | ﹤0.01% |
2,672
+39
| +1% | +$6.54K |
|
1408
Commercial Metals
CMC
$7.8B
| $425K | ﹤0.01% |
+12,818
| New | +$505K |
|
1409
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $425K | ﹤0.01% |
+21,418
| New | +$447K |
|
1410
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $424K | ﹤0.01% |
9,469
-1,527
| -14% | -$69.2K |
|
1411
Douglas Dynamics
PLOW
$1.04B
| $420K | ﹤0.01% |
14,630
-23,852
| -62% | -$742K |
|
1412
WEX
WEX
$6.23B
| $419K | ﹤0.01% |
2,690
+11
| +0.4% | +$1.8K |
|
1413
Zions Bancorporation
ZION
$10.1B
| $419K | ﹤0.01% |
8,220
-166
| -2% | -$9.43K |
|
|
FFC
1414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $418K | ﹤0.01% |
24,935
+406
| +2% | +$7.35K |
|
1415
Box
BOX
$4.36B
| $416K | ﹤0.01% |
16,548
-22
| -0.1% | -$615 |
|
1416
Texas Roadhouse
TXRH
$13.5B
| $416K | ﹤0.01% |
5,679
-2,929
| -34% | -$230K |
|
1417
Targa Resources
TRGP
$56.2B
| $414K | ﹤0.01% |
6,936
+2,050
| +42% | +$147K |
|
1418
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $412K | ﹤0.01% |
12,568
-256
| -2% | -$9.21K |
|
|
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
| $410K | ﹤0.01% |
12,504
-19,959
| -61% | -$631K |
|
1420
FirstEnergy
FE
$28.7B
| $406K | ﹤0.01% |
10,591
+1,035
| +11% | +$44.2K |
|
1421
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $405K | ﹤0.01% |
6,993
| – | – |
|
|
HPI
1422
John Hancock Preferred Income Fund
HPI
$431M
| $405K | ﹤0.01% |
23,141
+129
| +0.6% | +$2.32K |
|
1423
AAR Corp
AIR
$5.62B
| $404K | ﹤0.01% |
9,659
-52
| -0.5% | -$2.43K |
|
1424
Helios Technologies
HLIO
$2.56B
| $404K | ﹤0.01% |
6,099
+102
| +2% | +$7.07K |
|
1425
iShares US Financial Services ETF
IYG
$2.18B
| $404K | ﹤0.01% |
8,181
-774
| -9% | -$42K |
|
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.