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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
WPM icon
801
Wheaton Precious Metals
WPM
$49.7B
$2.31M 0.01%
64,205
-92,313
-59% -$4.01M
OKE icon
802
Oneok
OKE
$56.7B
$2.29M 0.01%
41,223
-63,150
-61% -$4.09M
PBA icon
803
Pembina Pipeline
PBA
$29.3B
$2.29M 0.01%
64,722
+1,159
+2% +$44.6K
DOC icon
804
Healthpeak Properties
DOC
$15.5B
$2.28M 0.01%
87,855
+8,928
+11% +$271K
INSP icon
805
Inspire Medical Systems
INSP
$1.47B
$2.28M 0.01%
12,462
+651
+6% +$130K
WTRG icon
806
Essential Utilities
WTRG
$11.5B
$2.27M 0.01%
49,616
+2,627
+6% +$122K
NEAR icon
807
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.25M 0.01%
45,702
-31,607
-41% -$1.56M
DGS icon
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.25M 0.01%
+50,350
New +$2.5M
IRM icon
809
Iron Mountain
IRM
$35.9B
$2.24M 0.01%
45,972
+184
+0.4% +$9.68K
SWK icon
810
Stanley Black & Decker
SWK
$14.5B
$2.23M 0.01%
21,296
+33
+0.2% +$4.06K
AAP icon
811
Advance Auto Parts
AAP
$3.52B
$2.23M 0.01%
12,867
-32
-0.2% -$6.35K
TTE icon
812
TotalEnergies
TTE
$192B
$2.22M 0.01%
42,228
+4,382
+12% +$234K
PSA icon
813
Public Storage
PSA
$61.6B
$2.2M 0.01%
7,042
-38
-0.5% -$13.2K
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.2M 0.01%
112,732
+23,254
+26% +$497K
DVOL icon
815
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.19M 0.01%
87,248
-10,614
-11% -$283K
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
$2.19M 0.01%
64,062
-1,215
-2% -$41.6K
BWXT icon
817
BWX Technologies
BWXT
$14.4B
$2.19M 0.01%
39,682
+1,563
+4% +$81.3K
SLYG icon
818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.18M 0.01%
30,958
-39,566
-56% -$3M
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.17M 0.01%
85,916
+4,401
+5% +$118K
JPST icon
820
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.17M 0.01%
43,281
+10,538
+32% +$529K
PKG icon
821
Packaging Corp of America
PKG
$22.2B
$2.15M 0.01%
15,622
+518
+3% +$80K
EELV icon
822
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.15M 0.01%
+92,262
New +$2.29M
RIVN icon
823
Rivian
RIVN
$23.7B
$2.14M 0.01%
83,311
+74,088
+803% +$2.31M
NFG icon
824
National Fuel Gas
NFG
$7.7B
$2.14M 0.01%
32,389
-596
-2% -$41.8K
SAIC icon
825
Saic
SAIC
$4.95B
$2.14M 0.01%
22,974
-11
-0% -$962
31 32
33
34 35

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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.