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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.49M 0.03%
148,960
+4,778
+3% +$336K
SEB icon
452
Seaboard Corp
SEB
$4.36B
$9.42M 0.03%
2,427
+15
+0.6% +$60.5K
LKQ icon
453
LKQ Corp
LKQ
$6.77B
$9.32M 0.03%
189,952
+7,443
+4% +$367K
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.09M 0.03%
154,397
-1,459
-0.9% -$86.1K
UL icon
455
Unilever
UL
$144B
$9.02M 0.03%
174,995
+62,076
+55% +$3.16M
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.02M 0.03%
182,082
-19,051
-9% -$961K
AON icon
457
Aon
AON
$81.4B
$8.91M 0.02%
33,057
+4,606
+16% +$1.32M
CWEN icon
458
Clearway Energy Class C
CWEN
$4.9B
$8.88M 0.02%
254,910
-9,460
-4% -$319K
AVY icon
459
Avery Dennison
AVY
$12.9B
$8.79M 0.02%
54,273
+283
+0.5% +$48.4K
NFLX icon
460
Netflix
NFLX
$301B
$8.77M 0.02%
501,320
+190,620
+61% +$4.23M
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.59M 0.02%
98,366
+11,989
+14% +$1.13M
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.52M 0.02%
101,647
-2,128
-2% -$194K
WAT icon
463
Waters Corp
WAT
$37.7B
$8.5M 0.02%
25,682
-16
-0.1% -$5.08K
VSGX icon
464
Vanguard ESG International Stock ETF
VSGX
$6.42B
$8.46M 0.02%
172,580
+14,382
+9% +$759K
SJM icon
465
J.M. Smucker
SJM
$13.2B
$8.46M 0.02%
66,094
+26,164
+66% +$3.49M
DVA icon
466
DaVita
DVA
$15.4B
$8.36M 0.02%
104,501
+4,367
+4% +$442K
DOV icon
467
Dover
DOV
$27.4B
$8.29M 0.02%
68,367
-661
-1% -$89.4K
CPAY icon
468
Corpay
CPAY
$25.1B
$8.27M 0.02%
39,354
-12,272
-24% -$2.92M
DD icon
469
DuPont de Nemours
DD
$19B
$8.24M 0.02%
118,158
-2,352
-2% -$192K
RPRX icon
470
Royalty Pharma
RPRX
$26.6B
$8.2M 0.02%
194,933
-4,500
-2% -$184K
RSG icon
471
Republic Services
RSG
$66.6B
$8.19M 0.02%
62,584
+4,193
+7% +$550K
BKNG icon
472
Booking.com
BKNG
$154B
$8.12M 0.02%
116,075
+1,450
+1% +$124K
RS icon
473
Reliance Steel & Aluminium
RS
$21.2B
$8.12M 0.02%
47,780
+5,266
+12% +$983K
NVS icon
474
Novartis
NVS
$304B
$8.04M 0.02%
95,111
-366
-0.4% -$32.1K
PH icon
475
Parker-Hannifin
PH
$125B
$8.02M 0.02%
32,584
-20,224
-38% -$5.41M
17 18
19
20 21

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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.