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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
WELL icon
776
Welltower
WELL
$174B
$2.46M 0.01%
29,926
-1,168
-4% -$104K
J icon
777
Jacobs Solutions
J
$16.3B
$2.46M 0.01%
23,412
-312
-1% -$34.9K
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.46M 0.01%
44,374
+25,696
+138% +$1.48M
CBSH icon
779
Commerce Bancshares
CBSH
$8.71B
$2.46M 0.01%
45,510
-10,323
-18% -$580K
EXC icon
780
Exelon
EXC
$47.9B
$2.45M 0.01%
54,063
-11,553
-18% -$543K
FSS icon
781
Federal Signal
FSS
$6.95B
$2.45M 0.01%
68,811
-85
-0.1% -$2.92K
ZM icon
782
Zoom
ZM
$27.4B
$2.44M 0.01%
22,624
-2,796
-11% -$295K
FAB icon
783
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$2.44M 0.01%
37,222
+16,057
+76% +$1.14M
OLED icon
784
Universal Display
OLED
$3.78B
$2.44M 0.01%
24,107
+976
+4% +$126K
HEFA icon
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.43M 0.01%
76,476
+62,958
+466% +$2.09M
VIS icon
786
Vanguard Industrials ETF
VIS
$8.07B
$2.43M 0.01%
14,870
-164
-1% -$29K
RAVI icon
787
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.42M 0.01%
32,571
+11,992
+58% +$895K
XSLV icon
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.42M 0.01%
54,466
-1,507
-3% -$69.2K
SYBT icon
789
Stock Yards Bancorp
SYBT
$2.62B
$2.42M 0.01%
40,422
+422
+1% +$23.6K
SA
790
Seabridge Gold
SA
$2.82B
$2.4M 0.01%
193,017
-211,927
-52% -$3.39M
IPWR icon
791
Ideal Power
IPWR
$58.6M
$2.39M 0.01%
195,433
-4,942
-2% -$50.5K
FXL icon
792
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.39M 0.01%
25,364
-15,797
-38% -$1.63M
SRLN icon
793
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.01%
57,312
-77,931
-58% -$3.39M
PYCR
794
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.38M 0.01%
91,701
+4,139
+5% +$105K
ATOM icon
795
Atomera
ATOM
$183M
$2.37M 0.01%
252,582
-27,768
-10% -$306K
ADSK icon
796
Autodesk
ADSK
$51.9B
$2.37M 0.01%
13,762
-285
-2% -$54.8K
MKTX icon
797
MarketAxess Holdings
MKTX
$4.43B
$2.36M 0.01%
9,208
-31,043
-77% -$8.49M
TER icon
798
Teradyne
TER
$54.1B
$2.35M 0.01%
26,245
-13,179
-33% -$1.37M
PPA icon
799
Invesco Aerospace & Defense ETF
PPA
$8.25B
$2.35M 0.01%
+33,491
New +$2.43M
HIG icon
800
Hartford Financial Services
HIG
$39.8B
$2.34M 0.01%
35,774
+413
+1% +$29K
30 31
32
33 34

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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.