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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Active US Real Estate Fund
PSR
$60.6M
| $339K | ﹤0.01% |
3,553
+1,141
| +47% | +$119K |
|
|
PDCO
1502
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
11,100
+200
| +2% | +$6.26K |
|
1503
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $335K | ﹤0.01% |
+3,928
| New | +$357K |
|
|
TWO
1504
Two Harbors Investment
TWO
$1.27B
| $335K | ﹤0.01% |
16,832
+3,157
| +23% | +$63.9K |
|
1505
Saia
SAIA
$10.9B
| $334K | ﹤0.01% |
1,774
+217
| +14% | +$43.6K |
|
1506
Federal Realty Investment Trust
FRT
$10.9B
| $332K | ﹤0.01% |
3,468
-65
| -2% | -$7.3K |
|
1507
NiSource
NI
$21.9B
| $332K | ﹤0.01% |
11,242
-860
| -7% | -$26K |
|
1508
Ligand Pharmaceuticals
LGND
$5.94B
| $330K | ﹤0.01% |
5,928
+351
| +6% | +$19.9K |
|
1509
Viasat
VSAT
$10.1B
| $329K | ﹤0.01% |
10,752
-220
| -2% | -$8.51K |
|
1510
Ziff Davis
ZD
$1.95B
| $329K | ﹤0.01% |
4,415
-100
| -2% | -$8.29K |
|
1511
ACI Worldwide
ACIW
$6.1B
| $327K | ﹤0.01% |
12,626
+62
| +0.5% | +$1.67K |
|
1512
Sarepta Therapeutics
SRPT
$1.63B
| $327K | ﹤0.01% |
4,366
-1,753
| -29% | -$129K |
|
|
MCHB
1513
Mechanics Bancorp
MCHB
$3.51B
| $326K | ﹤0.01% |
9,400
| – | – |
|
1514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $326K | ﹤0.01% |
+3,244
| New | +$358K |
|
1515
Zurn Elkay Water Solutions
ZWS
$8.23B
| $326K | ﹤0.01% |
11,984
-27,500
| -70% | -$834K |
|
1516
Ingevity
NGVT
$2.59B
| $325K | ﹤0.01% |
5,152
+16
| +0.3% | +$1.04K |
|
1517
FTI Consulting
FCN
$5.04B
| $324K | ﹤0.01% |
1,796
-106
| -6% | -$17.5K |
|
1518
nVent Electric
NVT
$22.9B
| $324K | ﹤0.01% |
10,365
-460
| -4% | -$15.7K |
|
1519
O-I Glass
OI
$1.39B
| $324K | ﹤0.01% |
23,194
+3,801
| +20% | +$54.6K |
|
|
AWP
1520
abrdn Global Premier Properties Fund
AWP
$379M
| $323K | ﹤0.01% |
21,897
-812
| -4% | -$13.3K |
|
1521
BILL Holdings
BILL
$4.62B
| $323K | ﹤0.01% |
+2,938
| New | +$428K |
|
1522
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $323K | ﹤0.01% |
4,760
-78
| -2% | -$6.11K |
|
1523
Leggett & Platt
LEG
$1.47B
| $323K | ﹤0.01% |
9,336
-1,770
| -16% | -$64.8K |
|
1524
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $323K | ﹤0.01% |
21,277
| – | – |
|
1525
XPO
XPO
$24B
| $323K | ﹤0.01% |
+11,295
| New | +$359K |
|
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.