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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 | |
|---|---|---|---|---|---|---|
1576
Boot Barn
BOOT
$4.81B
| $283K | ﹤0.01% |
4,109
+66
| +2% | +$5.65K |
|
1577
MGE Energy Inc
MGEE
$3.09B
| $283K | ﹤0.01% |
3,637
+540
| +17% | +$43.1K |
|
|
SNV
1578
DELISTED
Synovus
SNV
| $282K | ﹤0.01% |
7,841
+14
| +0.2% | +$579 |
|
1579
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $280K | ﹤0.01% |
3,407
-12,913
| -79% | -$1.2M |
|
1580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $280K | ﹤0.01% |
8,550
-1,338
| -14% | -$48K |
|
1581
Clarus
CLAR
$128M
| $279K | ﹤0.01% |
14,692
+177
| +1% | +$3.7K |
|
1582
Teleflex
TFX
$5.94B
| $278K | ﹤0.01% |
1,134
+57
| +5% | +$16.6K |
|
|
BCPC
1583
Balchem Corp
BCPC
$5.33B
| $276K | ﹤0.01% |
2,125
-52
| -2% | -$6.51K |
|
1584
First Northwest Bancorp
FNWB
$112M
| $273K | ﹤0.01% |
17,500
-1,000
| -5% | -$18.5K |
|
1585
MACOM Technology Solutions
MTSI
$19B
| $273K | ﹤0.01% |
5,911
+107
| +2% | +$5.52K |
|
1586
Restaurant Brands International
QSR
$26B
| $273K | ﹤0.01% |
5,437
-27,066
| -83% | -$1.45M |
|
1587
Digital Turbine
APPS
$1.02B
| $272K | ﹤0.01% |
15,581
+3,429
| +28% | +$93K |
|
1588
Flowserve
FLS
$9.38B
| $272K | ﹤0.01% |
9,509
-3,465
| -27% | -$110K |
|
1589
Sabre
SABR
$743M
| $272K | ﹤0.01% |
46,671
-699
| -1% | -$5.84K |
|
|
ALTR
1590
DELISTED
Altair Engineering Inc
ALTR
| $270K | ﹤0.01% |
5,150
-120
| -2% | -$6.56K |
|
1591
Community Bank
CBU
$3.4B
| $269K | ﹤0.01% |
4,254
+9
| +0.2% | +$590 |
|
|
SCS
1592
DELISTED
Steelcase
SCS
| $269K | ﹤0.01% |
25,111
+21
| +0.1% | +$243 |
|
1593
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $269K | ﹤0.01% |
7,350
-67
| -0.9% | -$2.64K |
|
|
SGFY
1594
DELISTED
Signify Health, Inc.
SGFY
| $269K | ﹤0.01% |
19,464
-363
| -2% | -$5.11K |
|
1595
NBT Bancorp
NBTB
$2.79B
| $268K | ﹤0.01% |
7,121
-279
| -4% | -$10.1K |
|
1596
Macy's
M
$6.62B
| $267K | ﹤0.01% |
14,571
-672
| -4% | -$15.2K |
|
1597
California Water Service
CWT
$3.14B
| $266K | ﹤0.01% |
4,805
+26
| +0.5% | +$1.4K |
|
1598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $266K | ﹤0.01% |
8,218
+1,638
| +25% | +$50.3K |
|
1599
Universal Corp
UVV
$1.36B
| $265K | ﹤0.01% |
4,386
-1,000
| -19% | -$59.6K |
|
|
SGI
1600
Somnigroup International
SGI
$15.2B
| $265K | ﹤0.01% |
12,420
+174
| +1% | +$4.48K |
|
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.