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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
ESLT icon
826
Elbit Systems
ESLT
$36B
$2.13M 0.01%
9,303
– –
ATR icon
827
AptarGroup
ATR
$8.69B
$2.13M 0.01%
20,646
-144
-0.7% -$15.7K
IAA
828
DELISTED
IAA, Inc. Common Stock
IAA
$2.13M 0.01%
64,935
+3,736
+6% +$137K
PARA
829
DELISTED
Paramount Global Class B
PARA
$2.12M 0.01%
85,978
-5,340
-6% -$163K
DFAS icon
830
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.12M 0.01%
44,169
+2,089
+5% +$108K
CIBR icon
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.12M 0.01%
52,579
-43,657
-45% -$1.95M
AMP icon
832
Ameriprise Financial
AMP
$47.8B
$2.11M 0.01%
8,871
+110
+1% +$29.5K
XLC icon
833
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.1M 0.01%
38,714
-9,697
-20% -$584K
SPGP icon
834
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.1M 0.01%
26,359
-1,364
-5% -$116K
TMC icon
835
TMC The Metals Company
TMC
$1.49B
$2.09M 0.01%
2,025,623
+827,023
+69% +$1.28M
SPYD icon
836
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.08M 0.01%
52,110
+229
+0.4% +$9.85K
IYK icon
837
iShares US Consumer Staples ETF
IYK
$1.44B
$2.08M 0.01%
+31,956
New +$2.15M
IYE icon
838
iShares US Energy ETF
IYE
$1.72B
$2.06M 0.01%
54,183
+7,593
+16% +$322K
SPDW icon
839
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.05M 0.01%
+71,235
New +$2.26M
CMS icon
840
CMS Energy
CMS
$23B
$2.05M 0.01%
30,345
-242
-0.8% -$16.7K
ICF icon
841
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.03M 0.01%
33,412
-6,482
-16% -$426K
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$21.2B
$2.03M 0.01%
38,345
-15,139
-28% -$855K
POR icon
843
Portland General Electric
POR
$5.82B
$2.02M 0.01%
41,897
+2,455
+6% +$122K
STEM icon
844
Stem
STEM
$44.3M
$2.02M 0.01%
14,136
-1,493
-10% -$248K
EOT
845
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.01M 0.01%
112,275
+3,789
+3% +$67K
DLB icon
846
Dolby
DLB
$4.97B
$2.01M 0.01%
28,067
-864
-3% -$65.4K
CAG icon
847
Conagra Brands
CAG
$7.42B
$2.01M 0.01%
58,643
-355
-0.6% -$12.1K
SCHG icon
848
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.01M 0.01%
138,372
+96,024
+227% +$1.54M
TEX icon
849
Terex
TEX
$7.37B
$2M 0.01%
73,150
-76,662
-51% -$2.55M
IPOF
850
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.99M 0.01%
200,710
-6,640
-3% -$67.3K
32 33
34
35 36

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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.