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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
ACWX icon
876
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.85M 0.01%
41,181
+641
+2% +$31K
OGN icon
877
Organon & Co
OGN
$3.56B
$1.85M 0.01%
54,754
-225
-0.4% -$7.88K
SCHZ icon
878
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.01%
76,834
-8,966
-10% -$217K
XBI icon
879
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.84M 0.01%
24,744
+13,185
+114% +$990K
BTT icon
880
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.83M 0.01%
82,437
-4,827
-6% -$109K
AMRS
881
DELISTED
Amyris Inc.
AMRS
$1.82M 0.01%
984,131
-62,629
-6% -$184K
HAP icon
882
VanEck Natural Resources ETF
HAP
$299M
$1.82M 0.01%
+40,100
New +$2.08M
BAB icon
883
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.82M 0.01%
65,594
-25,676
-28% -$717K
CDC icon
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.81M 0.01%
+27,376
New +$1.91M
TAP icon
885
Molson Coors Class B
TAP
$8.02B
$1.81M 0.01%
33,175
-326
-1% -$17.5K
CHX
886
DELISTED
ChampionX
CHX
$1.81M 0.01%
91,060
+4,600
+5% +$104K
BCE icon
887
BCE
BCE
$20.8B
$1.8M 0.01%
36,581
-2,451
-6% -$132K
FTXN icon
888
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.8M 0.01%
76,809
+18,142
+31% +$494K
DTM icon
889
DT Midstream
DTM
$13.9B
$1.79M 0.01%
36,617
+1,920
+6% +$105K
TENB icon
890
Tenable Holdings
TENB
$3.47B
$1.79M 0.01%
39,496
+46
+0.1% +$2.37K
PML
891
PIMCO Municipal Income Fund II
PML
$487M
$1.79M 0.01%
166,989
-46,229
-22% -$503K
FICO icon
892
Fair Isaac
FICO
$31.8B
$1.79M 0.01%
4,455
+144
+3% +$56.8K
FOUR icon
893
Shift4
FOUR
$4.45B
$1.77M ﹤0.01%
53,609
+22,085
+70% +$1.04M
BSCP
894
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.77M ﹤0.01%
86,428
-1,108
-1% -$22.8K
MTDR icon
895
Matador Resources
MTDR
$6.04B
$1.77M ﹤0.01%
+37,932
New +$2.06M
CPB icon
896
Campbell Soup
CPB
$6.85B
$1.77M ﹤0.01%
36,751
+4,417
+14% +$208K
IT icon
897
Gartner
IT
$11.1B
$1.76M ﹤0.01%
7,268
-1,126
-13% -$300K
PENN icon
898
PENN Entertainment
PENN
$2.84B
$1.75M ﹤0.01%
57,665
-280
-0.5% -$9.45K
APLS
899
DELISTED
Apellis Pharmaceuticals
APLS
$1.75M ﹤0.01%
38,772
-15,494
-29% -$706K
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
$1.75M ﹤0.01%
34,888
-1,231
-3% -$63.8K
34 35
36
37 38

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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.