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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$36B
AUM Growth
-$4.45B
Cap. Flow
+$1.71B
Cap. Flow %
4.74%
Top 10 Hldgs %
20.97%
Holding
1,896
New
100
Increased
852
Reduced
742
Closed
130

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$126M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$101M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.4M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$58.2M
2
META icon
Meta Platforms (Facebook)
META
+$47M
3
C icon
Citigroup
C
+$46.7M
4
LHCG
LHC Group LLC
LHCG
+$44.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.25%
2 Technology 17.42%
3 Healthcare 11.97%
4 Financials 11.31%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$4.13M 0.01%
49,375
-1,917
-4% -$176K
HYLS icon
627
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.07M 0.01%
103,862
+919
+0.9% +$39K
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4.06M 0.01%
199,681
+4,858
+2% +$115K
CAH icon
629
Cardinal Health
CAH
$55.8B
$4.06M 0.01%
77,588
-1,990
-3% -$113K
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.05M 0.01%
77,510
-8,106
-9% -$465K
LNT icon
631
Alliant Energy
LNT
$17.6B
$4.04M 0.01%
68,936
-1,748
-2% -$106K
WIW
632
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.04M 0.01%
383,366
+31,369
+9% +$344K
QYLD icon
633
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.02M 0.01%
230,078
+9,795
+4% +$185K
SUSB icon
634
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.01M 0.01%
166,424
-1,196
-0.7% -$29K
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$3.51B
$4M 0.01%
123,414
+3,786
+3% +$134K
DEUS icon
636
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$3.97M 0.01%
99,446
+7,006
+8% +$299K
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.91M 0.01%
34,039
+4,597
+16% +$541K
PLUG icon
638
Plug Power
PLUG
$3.03B
$3.9M 0.01%
235,180
+13,226
+6% +$262K
ASPN icon
639
Aspen Aerogels
ASPN
$402M
$3.88M 0.01%
392,305
-12,814
-3% -$259K
BC icon
640
Brunswick
BC
$4.6B
$3.88M 0.01%
59,263
+861
+1% +$63.3K
IDEV icon
641
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$3.87M 0.01%
72,072
+37
+0.1% +$2.17K
DOCU
642
DocuSign
DOCU
$12B
$3.86M 0.01%
67,229
-33,303
-33% -$2.7M
CHW
643
Calamos Global Dynamic Income Fund
CHW
$548M
$3.82M 0.01%
560,259
+133,270
+31% +$1.02M
IYJ icon
644
iShares US Industrials ETF
IYJ
$1.94B
$3.82M 0.01%
43,326
-22,714
-34% -$2.18M
BALL icon
645
Ball Corp
BALL
$16B
$3.77M 0.01%
54,825
-1,219
-2% -$92.5K
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$3.76M 0.01%
21,271
+294
+1% +$42.4K
CHI
647
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.76M 0.01%
350,729
+71,658
+26% +$849K
SHEL icon
648
Shell
SHEL
$274B
$3.76M 0.01%
71,884
-12,609
-15% -$708K
GCOW icon
649
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$3.75M 0.01%
+121,662
New +$4.05M
KEY icon
650
KeyCorp
KEY
$23.2B
$3.74M 0.01%
217,292
-7,788
-3% -$151K
24 25
26
27 28

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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.