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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.2M 0.18%
454,702
+106,700
+31% +$16.2M
CB icon
127
Chubb
CB
$130B
$65M 0.18%
330,640
+175,846
+114% +$36.2M
IBM icon
128
IBM
IBM
$226B
$64.5M 0.18%
457,081
+74,849
+20% +$10.1M
PNC icon
129
PNC Financial Services
PNC
$96B
$64.5M 0.18%
408,871
+8,260
+2% +$1.38M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$226B
$64.4M 0.18%
1,733,460
-5,772
-0.3% -$237K
CDW icon
131
CDW
CDW
$17.8B
$64.2M 0.18%
407,294
+6,170
+2% +$1.04M
PODD icon
132
Insulet
PODD
$9.57B
$64.1M 0.18%
294,253
+4,838
+2% +$1.1M
IDXX icon
133
Idexx Laboratories
IDXX
$40.6B
$63.3M 0.18%
180,409
+1,672
+0.9% +$682K
ANET icon
134
Arista Networks
ANET
$243B
$63M 0.18%
2,690,320
+2,500
+0.1% +$68.6K
EOG icon
135
EOG Resources
EOG
$77.1B
$62.7M 0.17%
567,648
+40,217
+8% +$4.99M
TSM icon
136
TSMC
TSM
$2.26T
$61.2M 0.17%
748,048
-27,649
-4% -$2.56M
EPAM icon
137
EPAM Systems
EPAM
$5.92B
$61.1M 0.17%
207,295
-52,132
-20% -$15.9M
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15B
$61M 0.17%
843,932
+8,425
+1% +$665K
TYL icon
139
Tyler Technologies
TYL
$14B
$60.3M 0.17%
181,454
+2,917
+2% +$1.07M
HON icon
140
Honeywell
HON
$65B
$60.3M 0.17%
367,992
-98,982
-21% -$17.8M
ACN icon
141
Accenture
ACN
$108B
$60.3M 0.17%
217,084
-1,921
-0.9% -$577K
DUK icon
142
Duke Energy
DUK
$93.9B
$60.3M 0.17%
562,159
+4,411
+0.8% +$485K
MPWR icon
143
Monolithic Power Systems
MPWR
$59.2B
$60.2M 0.17%
156,661
-77,674
-33% -$32.8M
CRM icon
144
Salesforce
CRM
$201B
$59.9M 0.17%
363,228
-5,955
-2% -$1.05M
TRU icon
145
TransUnion
TRU
$14.8B
$59.3M 0.16%
741,928
+10,195
+1% +$878K
VRSN icon
146
VeriSign
VRSN
$25.9B
$59.3M 0.16%
354,528
-48,950
-12% -$8.98M
LMT icon
147
Lockheed Martin
LMT
$121B
$59.1M 0.16%
137,557
-472
-0.3% -$207K
NVO
148
Novo Nordisk
NVO
$197B
$59M 0.16%
1,058,816
-72,690
-6% -$4.03M
IAU icon
149
iShares Gold Trust
IAU
$65.2B
$58.8M 0.16%
1,713,416
-74,046
-4% -$2.63M
MSCI icon
150
MSCI
MSCI
$40.3B
$57.8M 0.16%
140,201
+1,715
+1% +$747K
4 5
6
7 8

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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.