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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
FPF
901
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.74M ﹤0.01%
93,237
-2,293
-2% -$44.9K
PEO
902
Adams Natural Resources Fund
PEO
$731M
$1.74M ﹤0.01%
92,873
-6,012
-6% -$125K
RLI icon
903
RLI Corp
RLI
$6.02B
$1.74M ﹤0.01%
29,774
+9,936
+50% +$570K
RFEM icon
904
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.73M ﹤0.01%
32,505
+1,106
+4% +$66.4K
FOCS
905
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.73M ﹤0.01%
50,705
+2,735
+6% +$105K
VAW icon
906
Vanguard Materials ETF
VAW
$3.01B
$1.71M ﹤0.01%
10,644
-755
-7% -$138K
LESL icon
907
Leslie's
LESL
$8.33M
$1.7M ﹤0.01%
5,598
+269
+5% +$100K
STT icon
908
State Street
STT
$48.4B
$1.7M ﹤0.01%
27,553
+8,108
+42% +$574K
ETR icon
909
Entergy
ETR
$50.3B
$1.7M ﹤0.01%
30,128
-1,672
-5% -$98.3K
TNDM icon
910
Tandem Diabetes Care
TNDM
$1.27B
$1.69M ﹤0.01%
28,509
+3,119
+12% +$256K
AIG icon
911
American International
AIG
$42.5B
$1.69M ﹤0.01%
32,940
-2,438
-7% -$142K
VONG icon
912
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.68M ﹤0.01%
29,798
-301
-1% -$18.6K
NDSN icon
913
Nordson
NDSN
$16.4B
$1.67M ﹤0.01%
8,248
-269
-3% -$57.4K
QCLN icon
914
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.66M ﹤0.01%
31,849
+15,405
+94% +$844K
HLI icon
915
Houlihan Lokey
HLI
$9.72B
$1.66M ﹤0.01%
20,994
-347
-2% -$29K
XRAY icon
916
Dentsply Sirona
XRAY
$2.84B
$1.66M ﹤0.01%
46,329
+7,887
+21% +$319K
BTI icon
917
British American Tobacco
BTI
$136B
$1.65M ﹤0.01%
38,545
-12,781
-25% -$548K
WOLF icon
918
Wolfspeed
WOLF
$1.04B
$1.65M ﹤0.01%
25,992
-377
-1% -$31.3K
MED icon
919
Medifast
MED
$107M
$1.65M ﹤0.01%
9,112
-150
-2% -$26.8K
DRI icon
920
Darden Restaurants
DRI
$24.3B
$1.64M ﹤0.01%
14,535
-26
-0.2% -$3.25K
CLOU icon
921
Global X Cloud Computing ETF
CLOU
$236M
$1.64M ﹤0.01%
99,579
-1,160
-1% -$21.5K
FIVN icon
922
FIVE9
FIVN
$2.08B
$1.62M ﹤0.01%
17,803
+610
+4% +$61.7K
GEF icon
923
Greif
GEF
$4.95B
$1.62M ﹤0.01%
26,005
+5
+0% +$306
AIZ icon
924
Assurant
AIZ
$13.9B
$1.62M ﹤0.01%
9,355
+27
+0.3% +$4.89K
VTWV icon
925
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.61M ﹤0.01%
13,533
-789
-6% -$103K
35 36
37
38 39

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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.