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 | |
|---|---|---|---|---|---|---|
|
BKI
1426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $404K | ﹤0.01% |
6,179
+708
| +13% | +$47.6K |
|
1427
Chesapeake Utilities
CPK
$3.31B
| $403K | ﹤0.01% |
3,108
-69
| -2% | -$9.01K |
|
1428
Sensata Technologies
ST
$6.8B
| $402K | ﹤0.01% |
9,732
-83
| -0.8% | -$3.82K |
|
|
MAV
1429
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $400K | ﹤0.01% |
45,775
-1,615
| -3% | -$14.6K |
|
|
CDK
1430
DELISTED
CDK Global, Inc.
CDK
| $400K | ﹤0.01% |
7,304
-16,696
| -70% | -$902K |
|
1431
Reaves Utility Income Fund
UTG
$3.57B
| $398K | ﹤0.01% |
12,838
-200
| -2% | -$6.6K |
|
|
SYNH
1432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $397K | ﹤0.01% |
5,543
+866
| +19% | +$63.3K |
|
1433
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $395K | ﹤0.01% |
9,530
+279
| +3% | +$12.4K |
|
1434
Service Corp International
SCI
$11.7B
| $394K | ﹤0.01% |
5,695
| – | – |
|
|
EIM
1435
Eaton Vance Municipal Bond Fund
EIM
$493M
| $391K | ﹤0.01% |
36,563
-18,051
| -33% | -$196K |
|
1436
iShares US Healthcare Providers ETF
IHF
$1.24B
| $391K | ﹤0.01% |
7,650
-5
| -0.1% | -$266 |
|
1437
iShares CMBS ETF
CMBS
$474M
| $390K | ﹤0.01% |
8,105
+2,768
| +52% | +$134K |
|
1438
Dorian LPG
LPG
$1.9B
| $390K | ﹤0.01% |
25,655
-6,045
| -19% | -$95.8K |
|
1439
Vanguard Energy ETF
VDE
$9.72B
| $388K | ﹤0.01% |
+3,902
| New | +$437K |
|
1440
Century Communities
CCS
$2.05B
| $387K | ﹤0.01% |
8,629
-813
| -9% | -$41.1K |
|
1441
Omnicell
OMCL
$1.96B
| $387K | ﹤0.01% |
3,405
-104
| -3% | -$11.9K |
|
1442
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $387K | ﹤0.01% |
22,350
+410
| +2% | +$7.36K |
|
|
AOD
1443
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $386K | ﹤0.01% |
47,830
-2,766
| -5% | -$24.1K |
|
|
TWTR
1444
DELISTED
Twitter, Inc.
TWTR
| $386K | ﹤0.01% |
10,334
-322,242
| -97% | -$13.8M |
|
|
FLNA
1445
Filana Therapeutics
FLNA
$42.7M
| $385K | ﹤0.01% |
13,679
-366
| -3% | -$9.24K |
|
1446
Avista
AVA
$3.46B
| $384K | ﹤0.01% |
8,826
-4,171
| -32% | -$179K |
|
1447
Idacorp
IDA
$8.24B
| $380K | ﹤0.01% |
3,595
+178
| +5% | +$19.2K |
|
1448
Chemours
CC
$2.57B
| $379K | ﹤0.01% |
11,828
+1,438
| +14% | +$52.9K |
|
1449
Caesars Entertainment
CZR
$6.1B
| $377K | ﹤0.01% |
+9,843
| New | +$548K |
|
1450
Davis Select Financial ETF
DFNL
$467M
| $376K | ﹤0.01% |
+14,483
| New | +$409K |
|
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.