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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 | |
|---|---|---|---|---|---|---|
|
MODN
1526
DELISTED
MODEL N, INC.
MODN
| $323K | ﹤0.01% |
12,620
-240
| -2% | -$5.98K |
|
1527
Meritage Homes
MTH
$4.78B
| $322K | ﹤0.01% |
8,880
-2,268
| -20% | -$90.5K |
|
1528
Newell Brands
NWL
$2.21B
| $322K | ﹤0.01% |
16,928
+1,203
| +8% | +$25.6K |
|
1529
FNB Corp
FNB
$6.76B
| $321K | ﹤0.01% |
29,632
+28
| +0.1% | +$327 |
|
1530
BJs Wholesale Club
BJ
$12.8B
| $319K | ﹤0.01% |
+5,119
| New | +$322K |
|
1531
EnerSys
ENS
$6.43B
| $319K | ﹤0.01% |
5,407
+13
| +0.2% | +$857 |
|
1532
Amkor Technology
AMKR
$10.6B
| $318K | ﹤0.01% |
18,717
-4,415
| -19% | -$83.9K |
|
1533
iShares Future Exponential Technologies ETF
XT
$3.7B
| $318K | ﹤0.01% |
6,631
+3,160
| +91% | +$164K |
|
1534
Lamar Advertising Co
LAMR
$16.7B
| $317K | ﹤0.01% |
3,603
-344
| -9% | -$34.9K |
|
|
CNH
1535
CNH Industrial
CNH
$13.3B
| $315K | ﹤0.01% |
27,204
-1,698
| -6% | -$24.2K |
|
|
RDUS
1536
DELISTED
Radius Recycling
RDUS
| $314K | ﹤0.01% |
9,562
-1,007
| -10% | -$42.9K |
|
1537
Eagle Materials
EXP
$6.49B
| $313K | ﹤0.01% |
2,847
+4
| +0.1% | +$492 |
|
1538
UDR
UDR
$12.9B
| $313K | ﹤0.01% |
6,791
+266
| +4% | +$13.4K |
|
1539
Semtech
SMTC
$9.65B
| $312K | ﹤0.01% |
5,683
+40
| +0.7% | +$2.41K |
|
1540
Surgery Partners
SGRY
$2.15B
| $311K | ﹤0.01% |
10,751
+2,825
| +36% | +$123K |
|
1541
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $310K | ﹤0.01% |
5,607
+260
| +5% | +$16.3K |
|
1542
Concentrix
CNXC
$1.62B
| $309K | ﹤0.01% |
2,282
-149
| -6% | -$22.4K |
|
1543
Neogen
NEOG
$2.05B
| $309K | ﹤0.01% |
12,857
+2,414
| +23% | +$64.8K |
|
1544
Bloomin' Brands
BLMN
$754M
| $308K | ﹤0.01% |
18,514
-460
| -2% | -$9.33K |
|
1545
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $308K | ﹤0.01% |
7,114
-98,924
| -93% | -$4.42M |
|
1546
iShares Global Healthcare ETF
IXJ
$4.16B
| $308K | ﹤0.01% |
3,795
-240
| -6% | -$20.1K |
|
1547
MGIC Investment
MTG
$6.47B
| $308K | ﹤0.01% |
24,466
+1
| +0% | +$13 |
|
1548
Lincoln Electric
LECO
$14.1B
| $307K | ﹤0.01% |
2,488
+51
| +2% | +$6.72K |
|
1549
Werner Enterprises
WERN
$2.2B
| $305K | ﹤0.01% |
7,923
-133
| -2% | -$5.24K |
|
1550
First Business Financial Services
FBIZ
$565M
| $304K | ﹤0.01% |
9,740
+500
| +5% | +$16.7K |
|
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.