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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 | |
|---|---|---|---|---|---|---|
1476
H&R Block
HRB
$5.7B
| $358K | ﹤0.01% |
10,135
-845
| -8% | -$26.1K |
|
1477
Rexford Industrial Realty
REXR
$8.64B
| $357K | ﹤0.01% |
6,214
-1,640
| -21% | -$113K |
|
|
GBAB
1478
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $356K | ﹤0.01% |
+20,033
| New | +$372K |
|
1479
NNN REIT
NNN
$9.37B
| $356K | ﹤0.01% |
8,270
+2,836
| +52% | +$125K |
|
1480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $355K | ﹤0.01% |
13,720
-527
| -4% | -$14.4K |
|
1481
WPP
WPP
$4.59B
| $353K | ﹤0.01% |
6,974
-222
| -3% | -$13K |
|
1482
Lear
LEA
$7.45B
| $352K | ﹤0.01% |
2,799
-42
| -1% | -$5.54K |
|
1483
Credit Acceptance
CACC
$5.84B
| $351K | ﹤0.01% |
742
+26
| +4% | +$14.3K |
|
1484
Enterprise Financial Services Corp
EFSC
$2.44B
| $351K | ﹤0.01% |
8,448
-28
| -0.3% | -$1.25K |
|
1485
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $349K | ﹤0.01% |
2,553
+2
| +0.1% | +$297 |
|
1486
Global X FinTech ETF
FINX
$173M
| $349K | ﹤0.01% |
16,399
+3,178
| +24% | +$81.3K |
|
1487
Genpact
G
$5.87B
| $349K | ﹤0.01% |
8,255
-231
| -3% | -$9.79K |
|
1488
Unum
UNM
$14B
| $348K | ﹤0.01% |
10,220
+270
| +3% | +$9.14K |
|
1489
Amcor
AMCR
$21.6B
| $347K | ﹤0.01% |
5,591
+377
| +7% | +$23.3K |
|
1490
Fox Factory Holding Corp
FOXF
$801M
| $346K | ﹤0.01% |
4,290
+300
| +8% | +$25.3K |
|
1491
Howmet Aerospace
HWM
$114B
| $346K | ﹤0.01% |
11,007
+167
| +2% | +$5.72K |
|
1492
Gildan
GIL
$9.58B
| $345K | ﹤0.01% |
11,989
| – | – |
|
|
MASI
1493
DELISTED
Masimo
MASI
| $345K | ﹤0.01% |
2,639
-1,513
| -36% | -$202K |
|
|
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $344K | ﹤0.01% |
+15,002
| New | +$367K |
|
|
HTLF
1495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $343K | ﹤0.01% |
8,259
-38
| -0.5% | -$1.67K |
|
|
RADI
1496
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $343K | ﹤0.01% |
22,500
| – | – |
|
|
AL
1497
DELISTED
Air Lease Corp
AL
| $342K | ﹤0.01% |
10,232
-89
| -0.9% | -$3.37K |
|
1498
Booz Allen Hamilton
BAH
$8.78B
| $342K | ﹤0.01% |
3,788
+55
| +1% | +$4.7K |
|
|
NUVA
1499
DELISTED
NuVasive, Inc.
NUVA
| $340K | ﹤0.01% |
6,915
+38
| +0.6% | +$2.04K |
|
1500
Aaon
AAON
$7.68B
| $339K | ﹤0.01% |
9,293
+1,118
| +14% | +$39.1K |
|
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.