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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$112B
| $65.2M | 0.18% |
454,702
+106,700
| +31% | +$16.2M |
|
127
Chubb
CB
$139B
| $65M | 0.18% |
330,640
+175,846
| +114% | +$36.2M |
|
128
IBM
IBM
$204B
| $64.5M | 0.18% |
457,081
+74,849
| +20% | +$10.1M |
|
129
PNC Financial Services
PNC
$99.6B
| $64.5M | 0.18% |
408,871
+8,260
| +2% | +$1.38M |
|
130
Vanguard Growth ETF
VUG
$216B
| $64.4M | 0.18% |
1,733,460
-5,772
| -0.3% | -$237K |
|
131
CDW
CDW
$17.6B
| $64.2M | 0.18% |
407,294
+6,170
| +2% | +$1.04M |
|
132
Insulet
PODD
$11.4B
| $64.1M | 0.18% |
294,253
+4,838
| +2% | +$1.1M |
|
133
Idexx Laboratories
IDXX
$43.9B
| $63.3M | 0.18% |
180,409
+1,672
| +0.9% | +$682K |
|
134
Arista Networks
ANET
$215B
| $63M | 0.18% |
2,690,320
+2,500
| +0.1% | +$68.6K |
|
135
EOG Resources
EOG
$74.7B
| $62.7M | 0.17% |
567,648
+40,217
| +8% | +$4.99M |
|
136
TSMC
TSM
$2.07T
| $61.2M | 0.17% |
748,048
-27,649
| -4% | -$2.56M |
|
137
EPAM Systems
EPAM
$4.92B
| $61.1M | 0.17% |
207,295
-52,132
| -20% | -$15.9M |
|
138
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $61M | 0.17% |
843,932
+8,425
| +1% | +$665K |
|
139
Tyler Technologies
TYL
$13B
| $60.3M | 0.17% |
181,454
+2,917
| +2% | +$1.07M |
|
140
Honeywell
HON
$77.9B
| $60.3M | 0.17% |
367,992
-98,982
| -21% | -$17.8M |
|
141
Accenture
ACN
$94.3B
| $60.3M | 0.17% |
217,084
-1,921
| -0.9% | -$577K |
|
142
Duke Energy
DUK
$100B
| $60.3M | 0.17% |
562,159
+4,411
| +0.8% | +$485K |
|
143
Monolithic Power Systems
MPWR
$65.8B
| $60.2M | 0.17% |
156,661
-77,674
| -33% | -$32.8M |
|
144
Salesforce
CRM
$142B
| $59.9M | 0.17% |
363,228
-5,955
| -2% | -$1.05M |
|
145
TransUnion
TRU
$14.9B
| $59.3M | 0.16% |
741,928
+10,195
| +1% | +$878K |
|
146
VeriSign
VRSN
$24.8B
| $59.3M | 0.16% |
354,528
-48,950
| -12% | -$8.98M |
|
147
Lockheed Martin
LMT
$134B
| $59.1M | 0.16% |
137,557
-472
| -0.3% | -$207K |
|
|
NVO
148
Novo Nordisk
NVO
$220B
| $59M | 0.16% |
1,058,816
-72,690
| -6% | -$4.03M |
|
149
iShares Gold Trust
IAU
$63.4B
| $58.8M | 0.16% |
1,713,416
-74,046
| -4% | -$2.63M |
|
150
MSCI
MSCI
$41.5B
| $57.8M | 0.16% |
140,201
+1,715
| +1% | +$747K |
|
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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.