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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$243M 0.67%
2,228,600
-72,500
-3% -$8.54M
PG icon
27
Procter & Gamble
PG
$343B
$242M 0.67%
1,685,732
+24,998
+2% +$3.76M
SCHW
28
Charles Schwab
SCHW
$177B
$240M 0.66%
3,791,097
-243,446
-6% -$16.8M
USB icon
29
US Bancorp
USB
$99.6B
$238M 0.66%
5,165,861
+79,653
+2% +$3.98M
ABT icon
30
Abbott
ABT
$180B
$222M 0.62%
2,045,171
+16,666
+0.8% +$1.89M
CSCO icon
31
Cisco
CSCO
$450B
$220M 0.61%
5,168,929
-63,681
-1% -$3.05M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$218M 0.61%
575,720
+113,288
+24% +$46.6M
TEL icon
33
TE Connectivity
TEL
$58.8B
$217M 0.6%
1,917,558
+39,104
+2% +$4.84M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$217M 0.6%
1,641,965
+374,686
+30% +$52.9M
CVX icon
35
Chevron
CVX
$388B
$214M 0.59%
1,476,865
+13,499
+0.9% +$2.23M
PEP icon
36
PepsiCo
PEP
$186B
$213M 0.59%
1,279,388
+9,787
+0.8% +$1.65M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212M 0.59%
561,730
+28,741
+5% +$11.8M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203M 0.56%
4,865,358
+366,389
+8% +$15.8M
DHR icon
39
Danaher
DHR
$135B
$187M 0.52%
832,985
-5,144
-0.6% -$1.18M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$183M 0.51%
2,380,120
-74,505
-3% -$5.74M
BAC icon
41
Bank of America
BAC
$435B
$177M 0.49%
5,695,416
+2,100
+0% +$75.6K
TJX icon
42
TJX Companies
TJX
$170B
$173M 0.48%
3,099,553
-241,887
-7% -$14.6M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$171M 0.47%
2,906,433
+123,799
+4% +$7.94M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$165M 0.46%
972,401
+16,559
+2% +$3.05M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$164M 0.46%
2,178,736
+1,330,484
+157% +$101M
VZ icon
46
Verizon
VZ
$194B
$163M 0.45%
3,218,720
+177,748
+6% +$8.99M
UNH icon
47
UnitedHealth
UNH
$382B
$163M 0.45%
316,801
+29,545
+10% +$14.8M
MA icon
48
Mastercard
MA
$477B
$154M 0.43%
488,042
-20,367
-4% -$7.01M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$154M 0.43%
1,512,709
+95,923
+7% +$9.86M
CAT icon
50
Caterpillar
CAT
$409B
$150M 0.42%
839,220
-7,520
-0.9% -$1.58M
1
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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.