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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
HALO icon
701
Halozyme
HALO
$12.2B
$3.11M 0.01%
70,688
+3,666
+5% +$159K
VTNR
702
DELISTED
Vertex Energy, Inc
VTNR
$3.1M 0.01%
+295,136
New +$3.5M
CP icon
703
Canadian Pacific Kansas City
CP
$79.2B
$3.1M 0.01%
44,381
-5,143
-10% -$372K
GSK icon
704
GSK
GSK
$97.4B
$3.09M 0.01%
56,754
+6,548
+13% +$361K
CNMD icon
705
CONMED
CNMD
$1.41B
$3.07M 0.01%
32,033
+1,391
+5% +$167K
KLAC icon
706
KLA
KLAC
$239B
$3.04M 0.01%
95,350
+990
+1% +$33.3K
SHOP icon
707
Shopify
SHOP
$163B
$3.03M 0.01%
97,014
-33,776
-26% -$1.44M
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.02M 0.01%
34,526
+622
+2% +$59.1K
SR icon
709
Spire
SR
$4.82B
$3M 0.01%
40,275
+2,062
+5% +$155K
WPRT
710
Westport Fuel Systems
WPRT
$34.4M
$2.98M 0.01%
295,491
-42,112
-12% -$522K
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.98M 0.01%
37,245
-3,901
-9% -$337K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.98M 0.01%
34,953
+2,806
+9% +$254K
FHI icon
713
Federated Hermes
FHI
$4.57B
$2.97M 0.01%
93,485
-1,024
-1% -$32.4K
NXP icon
714
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$2.97M 0.01%
217,122
-46,960
-18% -$649K
WPC icon
715
W.P. Carey
WPC
$15.9B
$2.97M 0.01%
36,567
+1,989
+6% +$160K
BMO icon
716
Bank of Montreal
BMO
$120B
$2.96M 0.01%
30,832
-1,371
-4% -$146K
NLY icon
717
Annaly Capital Management
NLY
$17B
$2.96M 0.01%
125,177
+34,422
+38% +$892K
UBER icon
718
Uber
UBER
$145B
$2.95M 0.01%
144,214
+88,879
+161% +$2.36M
TTC icon
719
Toro Company
TTC
$8.97B
$2.92M 0.01%
38,484
+1,291
+3% +$105K
VOT icon
720
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.91M 0.01%
16,608
-62,155
-79% -$12M
RFDI icon
721
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$2.91M 0.01%
54,366
+966
+2% +$57.8K
AQMS icon
722
Aqua Metals
AQMS
$8.55M
$2.9M 0.01%
17,942
-982
-5% -$193K
BBWI icon
723
Bath & Body Works
BBWI
$3.57B
$2.9M 0.01%
107,628
-6,177
-5% -$268K
TPL icon
724
Texas Pacific Land
TPL
$25.8B
$2.89M 0.01%
17,487
– –
MGK icon
725
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.89M 0.01%
79,450
-1,910
-2% -$76.8K
27 28
29
30 31

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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.