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
IOO icon
976
iShares Global 100 ETF
IOO
$8.62B
$1.37M ﹤0.01%
21,345
-1,605
-7% -$111K
XYLD icon
977
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.37M ﹤0.01%
32,044
+6,087
+23% +$278K
CEG icon
978
Constellation Energy
CEG
$92.1B
$1.35M ﹤0.01%
23,548
-400
-2% -$24.1K
PHO icon
979
Invesco Water Resources ETF
PHO
$2.03B
$1.35M ﹤0.01%
29,147
-160
-0.5% -$7.8K
PCEF icon
980
Invesco CEF Income Composite ETF
PCEF
$788M
$1.33M ﹤0.01%
70,303
+767
+1% +$15.5K
RIO icon
981
Rio Tinto
RIO
$152B
$1.33M ﹤0.01%
21,758
+423
+2% +$30.3K
FFIV icon
982
F5
FFIV
$22B
$1.32M ﹤0.01%
8,657
-116
-1% -$20.2K
FXO icon
983
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.32M ﹤0.01%
34,047
-68,302
-67% -$2.88M
CGRN
984
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.32M ﹤0.01%
533,570
-12,877
-2% -$39.5K
RIV
985
RiverNorth Opportunities Fund
RIV
$305M
$1.31M ﹤0.01%
93,036
+3,100
+3% +$45.2K
SCHE icon
986
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.31M ﹤0.01%
51,513
+8,269
+19% +$216K
AVLR
987
DELISTED
Avalara, Inc.
AVLR
$1.3M ﹤0.01%
18,485
+3,921
+27% +$322K
FTS icon
988
Fortis
FTS
$29.3B
$1.3M ﹤0.01%
27,427
-18
-0.1% -$883
STWD icon
989
Starwood Property Trust
STWD
$6.12B
$1.29M ﹤0.01%
61,575
+7,006
+13% +$161K
DGRW icon
990
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.28M ﹤0.01%
22,394
+1,258
+6% +$76.3K
IQI icon
991
Invesco Quality Municipal Securities
IQI
$526M
$1.26M ﹤0.01%
123,894
-26,988
-18% -$281K
CFO icon
992
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.26M ﹤0.01%
19,662
-10,470
-35% -$725K
HFWA icon
993
Heritage Financial
HFWA
$1.22B
$1.26M ﹤0.01%
50,153
– –
REET icon
994
iShares Global REIT ETF
REET
$5.14B
$1.26M ﹤0.01%
+52,195
New +$1.39M
GKOS icon
995
Glaukos
GKOS
$9.49B
$1.26M ﹤0.01%
27,740
+311
+1% +$14.8K
QQXT icon
996
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.26M ﹤0.01%
17,853
+616
+4% +$46.4K
CDMO
997
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.25M ﹤0.01%
82,237
+4,430
+6% +$65.5K
CWST icon
998
Casella Waste Systems
CWST
$5.76B
$1.25M ﹤0.01%
17,208
-165
-0.9% -$12.6K
DSL
999
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.25M ﹤0.01%
103,134
+11,683
+13% +$154K
NATI
1000
DELISTED
National Instruments Corp
NATI
$1.25M ﹤0.01%
40,015
+4,926
+14% +$175K
38 39
40
41 42

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.