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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 | |
|---|---|---|---|---|---|---|
|
MRO
1451
DELISTED
Marathon Oil Corporation
MRO
| $376K | ﹤0.01% |
16,673
+1,957
| +13% | +$52.3K |
|
|
IBDN
1452
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $375K | ﹤0.01% |
15,000
+4,200
| +39% | +$105K |
|
1453
UFP Industries
UFPI
$5.14B
| $374K | ﹤0.01% |
5,491
-880
| -14% | -$66.3K |
|
1454
Bausch Health
BHC
$1.69B
| $373K | ﹤0.01% |
44,560
-54,602
| -55% | -$763K |
|
1455
Liberty Broadband Class C
LBRDK
$4.72B
| $373K | ﹤0.01% |
3,227
-32
| -1% | -$3.9K |
|
1456
OneMain Financial
OMF
$7.19B
| $373K | ﹤0.01% |
9,984
-191
| -2% | -$8.25K |
|
1457
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $372K | ﹤0.01% |
9,482
-1,657
| -15% | -$71.3K |
|
1458
Griffon
GFF
$4.29B
| $372K | ﹤0.01% |
13,288
-1,176
| -8% | -$29.7K |
|
|
FRC
1459
DELISTED
First Republic Bank
FRC
| $372K | ﹤0.01% |
2,583
-276
| -10% | -$41.4K |
|
1460
BlackRock MuniHoldings Fund
MHD
$600M
| $371K | ﹤0.01% |
+29,256
| New | +$382K |
|
1461
New Fortress Energy
NFE
$94.3M
| $371K | ﹤0.01% |
+9,370
| New | +$404K |
|
1462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $371K | ﹤0.01% |
8,257
+1,958
| +31% | +$97.8K |
|
|
AGR
1463
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
8,045
+25
| +0.3% | +$1.16K |
|
1464
Everest Group
EG
$15.8B
| $369K | ﹤0.01% |
1,317
+16
| +1% | +$4.52K |
|
|
GOOD
1465
Gladstone Commercial Corp
GOOD
$627M
| $369K | ﹤0.01% |
19,628
+3,630
| +23% | +$73.8K |
|
1466
Lyft
LYFT
$5.87B
| $368K | ﹤0.01% |
27,697
+441
| +2% | +$10.3K |
|
1467
Novanta
NOVT
$5.04B
| $368K | ﹤0.01% |
3,035
-55
| -2% | -$6.92K |
|
1468
Kforce
KFRC
$1.04B
| $364K | ﹤0.01% |
5,935
| – | – |
|
|
VPU
1469
Vanguard Utilities ETF
VPU
$8.68B
| $362K | ﹤0.01% |
+2,378
| New | +$374K |
|
|
DFUS
1470
Dimensional US Equity ETF
DFUS
$20.7B
| $361K | ﹤0.01% |
8,868
| – | – |
|
1471
ZIM Integrated Shipping Services
ZIM
$2.9B
| $361K | ﹤0.01% |
7,642
-724
| -9% | -$42.5K |
|
1472
FirstService
FSV
$6.58B
| $360K | ﹤0.01% |
2,970
-65
| -2% | -$8.19K |
|
1473
Apollo Global Management
APO
$71.9B
| $359K | ﹤0.01% |
7,405
+623
| +9% | +$33.9K |
|
1474
Bumble
BMBL
$393M
| $358K | ﹤0.01% |
12,707
-358
| -3% | -$9.72K |
|
1475
COPT Defense Properties
CDP
$4.34B
| $358K | ﹤0.01% |
13,693
-29
| -0.2% | -$783 |
|
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.