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Baird Financial Group

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
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 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
ETSY icon
251
Etsy
ETSY
$8.21B
$27.9M 0.08%
381,463
+27,049
+8% +$2.47M
T icon
252
AT&T
T
$169B
$27.6M 0.08%
1,316,947
-59,231
-4% -$1.18M
BEPC icon
253
Brookfield Renewable
BEPC
$5.93B
$27.5M 0.08%
773,096
+13,717
+2% +$507K
ABMD
254
DELISTED
Abiomed Inc
ABMD
$27.5M 0.08%
111,121
+39,458
+55% +$10.6M
TRMB icon
255
Trimble
TRMB
$13.6B
$27.2M 0.08%
467,406
+2,027
+0.4% +$133K
WAL icon
256
Western Alliance Bancorporation
WAL
$9.13B
$27M 0.07%
381,893
+5,377
+1% +$411K
AKAM icon
257
Akamai
AKAM
$16.3B
$26.4M 0.07%
289,559
+1,707
+0.6% +$178K
EL icon
258
Estee Lauder
EL
$30.7B
$26M 0.07%
102,087
+15,621
+18% +$3.96M
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.8M 0.07%
510,686
+1,964
+0.4% +$100K
AWK icon
260
American Water Works
AWK
$27B
$25.7M 0.07%
172,438
+22,801
+15% +$3.47M
GD icon
261
General Dynamics
GD
$106B
$25.6M 0.07%
115,565
+10,883
+10% +$2.5M
MGA icon
262
Magna International
MGA
$18.8B
$25.3M 0.07%
461,393
+1,093
+0.2% +$66.6K
AXP icon
263
American Express
AXP
$227B
$25.3M 0.07%
182,260
-11,128
-6% -$1.84M
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$25.3M 0.07%
2,828,581
-35,969
-1% -$326K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$25.2M 0.07%
646,936
+115,085
+22% +$4.85M
XYL icon
266
Xylem
XYL
$29.7B
$24.8M 0.07%
317,789
+4,868
+2% +$402K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24.7M 0.07%
59,787
-860
-1% -$388K
BABA icon
268
Alibaba
BABA
$276B
$24.7M 0.07%
216,911
+7,127
+3% +$699K
CL icon
269
Colgate-Palmolive
CL
$74.2B
$24.5M 0.07%
306,030
+11,468
+4% +$897K
ABB
270
DELISTED
ABB Ltd
ABB
$24.4M 0.07%
913,152
+15,237
+2% +$453K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$24.3M 0.07%
1,443,194
+3,932
+0.3% +$71.3K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
$24.2M 0.07%
1,011,675
+144,642
+17% +$3.68M
MCHP icon
273
Microchip Technology
MCHP
$41.1B
$23.7M 0.07%
408,792
+6,794
+2% +$450K
WSO icon
274
Watsco Inc
WSO
$15.1B
$23.4M 0.06%
97,864
+10,006
+11% +$2.63M
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.4M 0.06%
1,356,037
-412,393
-23% -$7.45M
9 10
11
12 13

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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 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.