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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$80.6B
| $48.6M | 0.13% |
216,981
+35,696
| +20% | +$9.16M |
|
177
Graco
GGG
$12.9B
| $48.6M | 0.13% |
817,599
+12,739
| +2% | +$801K |
|
178
Aptiv
APTV
$12B
| $48.1M | 0.13% |
539,910
+12,174
| +2% | +$1.24M |
|
179
Steris
STE
$21.4B
| $48.1M | 0.13% |
233,164
+220,282
| +1,710% | +$49.7M |
|
180
DexCom
DXCM
$28.4B
| $47.9M | 0.13% |
642,813
+9,137
| +1% | +$834K |
|
181
Eaton
ETN
$152B
| $47.8M | 0.13% |
379,372
+5,168
| +1% | +$723K |
|
182
Match Group
MTCH
$9.06B
| $47.4M | 0.13% |
679,739
+38,977
| +6% | +$3.16M |
|
183
Lowe's Companies
LOW
$118B
| $47.2M | 0.13% |
270,171
+14,073
| +5% | +$2.71M |
|
184
Lattice Semiconductor
LSCC
$16.4B
| $46.7M | 0.13% |
963,510
+14,094
| +1% | +$702K |
|
185
Weyerhaeuser
WY
$17.3B
| $46.7M | 0.13% |
1,409,236
-398,902
| -22% | -$15.2M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $45.9M | 0.13% |
341,917
+7,959
| +2% | +$1.16M |
|
187
Euronet Worldwide
EEFT
$3.04B
| $45.8M | 0.13% |
454,924
+7,203
| +2% | +$853K |
|
188
Adobe
ADBE
$95.1B
| $45.5M | 0.13% |
124,239
-31,330
| -20% | -$12.8M |
|
189
Globant
GLOB
$1.43B
| $44.6M | 0.12% |
256,076
+3,679
| +1% | +$749K |
|
190
Emerson Electric
EMR
$82.7B
| $44.1M | 0.12% |
554,903
-119,730
| -18% | -$10.6M |
|
191
Valero Energy
VLO
$90.1B
| $43.5M | 0.12% |
409,280
-425
| -0.1% | -$50.3K |
|
192
NCR Voyix
VYX
$1.13B
| $43.3M | 0.12% |
2,270,094
+33,067
| +1% | +$705K |
|
193
Enphase Energy
ENPH
$4.84B
| $42.7M | 0.12% |
218,600
-23,362
| -10% | -$4.22M |
|
194
Comcast
CMCSA
$82.3B
| $42.4M | 0.12% |
1,079,906
-214,338
| -17% | -$9.19M |
|
195
American Tower
AMT
$78B
| $41.7M | 0.12% |
163,041
+19,131
| +13% | +$4.8M |
|
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $41.5M | 0.12% |
1,015,332
+897,980
| +765% | +$40M |
|
197
iShares S&P 500 Value ETF
IVE
$49B
| $41.4M | 0.11% |
300,999
+23,561
| +8% | +$3.48M |
|
198
Deere & Co
DE
$166B
| $41M | 0.11% |
136,968
+22,646
| +20% | +$8.34M |
|
|
WCN
199
Waste Connections
WCN
$43B
| $40.8M | 0.11% |
329,358
-523
| -0.2% | -$67.8K |
|
200
PTC
PTC
$14.4B
| $40.8M | 0.11% |
383,868
-134,506
| -26% | -$14.5M |
|
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.