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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
CTVA icon
351
Corteva
CTVA
$59.5B
$15.5M 0.04%
285,618
+104,721
+58% +$6.08M
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$15.5M 0.04%
261,483
+2,830
+1% +$178K
ARKK icon
353
ARK Innovation ETF
ARKK
$5.74B
$15.3M 0.04%
384,489
+101,648
+36% +$4.84M
BIIB icon
354
Biogen
BIIB
$30.4B
$15.3M 0.04%
75,172
-14,550
-16% -$2.97M
LRCX icon
355
Lam Research
LRCX
$337B
$15.3M 0.04%
359,250
-35,890
-9% -$1.71M
CCI icon
356
Crown Castle
CCI
$33.1B
$15.3M 0.04%
90,878
+59,040
+185% +$10.7M
PSX icon
357
Phillips 66
PSX
$82.5B
$15.3M 0.04%
186,218
+37,133
+25% +$3.44M
LULU icon
358
lululemon athletica
LULU
$13.7B
$15.2M 0.04%
55,772
+24,499
+78% +$7.85M
VGT icon
359
Vanguard Information Technology ETF
VGT
$136B
$15.2M 0.04%
372,368
+53,632
+17% +$2.42M
PNR icon
360
Pentair
PNR
$10.8B
$15.1M 0.04%
329,650
+11,538
+4% +$578K
AEP icon
361
American Electric Power
AEP
$72.4B
$14.9M 0.04%
154,932
+1,568
+1% +$155K
DG icon
362
Dollar General
DG
$27.8B
$14.8M 0.04%
60,244
+1,410
+2% +$329K
WHR icon
363
Whirlpool
WHR
$2.49B
$14.7M 0.04%
95,154
+3,776
+4% +$657K
FTNT icon
364
Fortinet
FTNT
$110B
$14.5M 0.04%
256,651
+169,981
+196% +$10.1M
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$14.4M 0.04%
648,698
-42,186
-6% -$981K
VICI icon
366
VICI Properties
VICI
$29.8B
$14.4M 0.04%
482,855
+195,988
+68% +$5.78M
VRSK icon
367
Verisk Analytics
VRSK
$27.8B
$14.3M 0.04%
82,894
-8,132
-9% -$1.52M
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.3M 0.04%
144,453
+14,008
+11% +$1.4M
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.2M 0.04%
212,699
+1,436
+0.7% +$103K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$14M 0.04%
109,976
-7,542
-6% -$1.13M
COR icon
371
Cencora
COR
$62.2B
$13.8M 0.04%
97,348
+12,158
+14% +$1.86M
FXZ icon
372
First Trust Materials AlphaDEX Fund
FXZ
$373M
$13.8M 0.04%
243,532
+10,468
+4% +$710K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.6M 0.04%
122,040
-1,099
-0.9% -$134K
BX icon
374
Blackstone
BX
$107B
$13.6M 0.04%
148,651
+10,364
+7% +$1.12M
MAR icon
375
Marriott International
MAR
$101B
$13.4M 0.04%
98,625
-13,124
-12% -$2.17M
13 14
15
16 17

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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.