We are live on ! Find out more
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
TTGT icon
926
TechTarget
TTGT
$327M
$1.61M ﹤0.01%
24,473
+1,050
+4% +$73.2K
AES icon
927
AES
AES
$10.6B
$1.6M ﹤0.01%
76,304
+26,242
+52% +$573K
FVC icon
928
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.59M ﹤0.01%
46,985
-46,702
-50% -$1.67M
SHYG icon
929
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.59M ﹤0.01%
39,175
+24,801
+173% +$1.05M
RSPR icon
930
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.59M ﹤0.01%
+47,533
New +$1.76M
SCL icon
931
Stepan Co
SCL
$1.5B
$1.59M ﹤0.01%
15,660
+5,594
+56% +$578K
EVA
932
DELISTED
Enviva Inc.
EVA
$1.58M ﹤0.01%
27,653
+21,153
+325% +$1.59M
PCTY icon
933
Paylocity
PCTY
$7.75B
$1.58M ﹤0.01%
9,034
+389
+4% +$70.9K
RVT icon
934
Royce Value Trust
RVT
$2.19B
$1.57M ﹤0.01%
112,464
-26,292
-19% -$401K
PEG icon
935
Public Service Enterprise Group
PEG
$38.7B
$1.57M ﹤0.01%
24,810
-204
-0.8% -$13.9K
FAD icon
936
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.57M ﹤0.01%
17,144
+4,525
+36% +$455K
GPN icon
937
Global Payments
GPN
$24.1B
$1.57M ﹤0.01%
14,172
-505
-3% -$63.9K
DOCN icon
938
DigitalOcean
DOCN
$12.5B
$1.57M ﹤0.01%
37,894
+17,967
+90% +$801K
OKTA icon
939
Okta
OKTA
$23.8B
$1.56M ﹤0.01%
17,300
-1,314
-7% -$142K
CSM icon
940
ProShares Large Cap Core Plus
CSM
$506M
$1.56M ﹤0.01%
35,025
+2,036
+6% +$100K
R icon
941
Ryder
R
$9.9B
$1.56M ﹤0.01%
21,929
-102
-0.5% -$7.48K
VKI icon
942
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.55M ﹤0.01%
164,301
-30,283
-16% -$286K
ACGL icon
943
Arch Capital
ACGL
$36.5B
$1.54M ﹤0.01%
33,838
+3,131
+10% +$145K
JSD
944
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.54M ﹤0.01%
127,743
+42,834
+50% +$556K
FTC icon
945
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.53M ﹤0.01%
17,341
-1,600
-8% -$153K
MSM icon
946
MSC Industrial Direct
MSM
$6.76B
$1.53M ﹤0.01%
20,341
+939
+5% +$77.1K
BSX icon
947
Boston Scientific
BSX
$68.4B
$1.53M ﹤0.01%
40,948
-13,172
-24% -$536K
EDV icon
948
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.52M ﹤0.01%
15,144
-8
-0.1% -$832
SHM icon
949
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.5M ﹤0.01%
31,828
+8,346
+36% +$392K
XM
950
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.5M ﹤0.01%
119,947
+62,129
+107% +$1.11M
36 37
38
39 40

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.