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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$100M 0.28%
532,097
+18,315
+4% +$3.76M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$100M 0.28%
2,007,746
+6,334
+0.3% +$339K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$100M 0.28%
184,346
+3,015
+2% +$1.66M
INTC icon
79
Intel
INTC
$466B
$99.8M 0.28%
2,666,946
+277,890
+12% +$12M
KO icon
80
Coca-Cola
KO
$354B
$98.6M 0.27%
1,566,862
+198,491
+15% +$12.6M
NVDA icon
81
NVIDIA
NVDA
$5.01T
$97.9M 0.27%
6,456,550
-308,100
-5% -$5.82M
GE icon
82
GE Aerospace
GE
$367B
$96.8M 0.27%
2,440,908
-214,195
-8% -$10.4M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$95.4M 0.27%
2,669,494
+391,126
+17% +$15.7M
BR icon
84
Broadridge
BR
$17.2B
$95.3M 0.26%
668,454
+8,306
+1% +$1.21M
XOM icon
85
ExxonMobil
XOM
$651B
$94.9M 0.26%
1,108,542
-24,385
-2% -$2.2M
WFC icon
86
Wells Fargo
WFC
$261B
$94.1M 0.26%
2,402,987
+29,197
+1% +$1.28M
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$93.9M 0.26%
1,980,376
+1,815,311
+1,100% +$86.6M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$93.1M 0.26%
1,220,667
+557,713
+84% +$42.9M
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$92.6M 0.26%
2,385,612
+231,408
+11% +$9.38M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$91.7M 0.25%
1,467,240
+227,815
+18% +$15.5M
LHX icon
91
L3Harris
LHX
$55.9B
$90.1M 0.25%
372,802
+74,210
+25% +$17.9M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88M 0.24%
2,958,873
-199,754
-6% -$5.97M
TGT icon
93
Target
TGT
$62.1B
$87.3M 0.24%
617,943
+2,661
+0.4% +$510K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$86.3M 0.24%
811,540
+553,382
+214% +$59.1M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.6B
$86M 0.24%
1,982,678
+75,183
+4% +$3.58M
KEYS icon
96
Keysight
KEYS
$54.5B
$85.7M 0.24%
621,351
-26,144
-4% -$3.72M
ICLR icon
97
Icon
ICLR
$12.8B
$85.2M 0.24%
393,133
+6,248
+2% +$1.4M
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$84.8M 0.24%
927,265
+550,902
+146% +$50.4M
IEX icon
99
IDEX
IEX
$16.5B
$81.7M 0.23%
449,711
+11,759
+3% +$2.22M
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$80.4M 0.22%
1,043,785
-231,590
-18% -$17.6M
2 3
4
5 6

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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.