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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
LNG icon
476
Cheniere Energy
LNG
$54.2B
$8.01M 0.02%
60,182
+2,774
+5% +$378K
CFA icon
477
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$8M 0.02%
124,614
-849
-0.7% -$58.6K
CHTR icon
478
Charter Communications
CHTR
$17.3B
$8M 0.02%
17,063
+7,037
+70% +$3.43M
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.97M 0.02%
+162,525
New +$8.07M
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.93M 0.02%
331,683
-7,129
-2% -$172K
WBD icon
481
Warner Bros
WBD
$64.3B
$7.89M 0.02%
588,316
+498,426
+554% +$9.25M
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.85M 0.02%
76,721
+23,504
+44% +$2.41M
PFG icon
483
Principal Financial Group
PFG
$24.3B
$7.79M 0.02%
116,600
+991
+0.9% +$69.7K
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.76M 0.02%
123,720
-7,744
-6% -$529K
GHYB icon
485
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$7.76M 0.02%
185,582
-1,175
-0.6% -$52.1K
QDF icon
486
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$7.75M 0.02%
152,718
-422
-0.3% -$23.3K
QDEL icon
487
QuidelOrtho
QDEL
$1.13B
$7.7M 0.02%
79,188
+73
+0.1% +$7.44K
KR icon
488
Kroger
KR
$36.7B
$7.68M 0.02%
162,278
+8,865
+6% +$472K
O icon
489
Realty Income
O
$61.1B
$7.66M 0.02%
112,247
-3,486
-3% -$239K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.64M 0.02%
207,457
-9,783
-5% -$387K
PWR icon
491
Quanta Services
PWR
$84.2B
$7.64M 0.02%
60,930
-27
-0% -$3.31K
CI icon
492
Cigna
CI
$78.4B
$7.6M 0.02%
28,847
+3,826
+15% +$986K
SNY icon
493
Sanofi
SNY
$107B
$7.58M 0.02%
151,559
+82,194
+118% +$4.36M
FYX icon
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.58M 0.02%
98,893
-9,959
-9% -$834K
WFG icon
495
West Fraser Timber
WFG
$5.21B
$7.56M 0.02%
98,540
-7,020
-7% -$591K
DBC icon
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7.5M 0.02%
281,432
+155,624
+124% +$4.37M
QTEC icon
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$7.48M 0.02%
65,407
-11,007
-14% -$1.41M
CTRA
498
DELISTED
Coterra Energy
CTRA
$7.45M 0.02%
288,843
+85,879
+42% +$2.6M
APH icon
499
Amphenol
APH
$185B
$7.45M 0.02%
231,292
+6,216
+3% +$216K
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.42M 0.02%
411,302
+62,407
+18% +$1.19M
18 19
20
21 22

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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.