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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
PSK icon
1001
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.25M ﹤0.01%
+34,820
New +$1.26M
DBX icon
1002
Dropbox
DBX
$7.78B
$1.24M ﹤0.01%
59,189
-7,264
-11% -$157K
MCY icon
1003
Mercury Insurance
MCY
$6B
$1.24M ﹤0.01%
27,965
+1,124
+4% +$55.6K
ONEY icon
1004
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$1.23M ﹤0.01%
13,839
-609
-4% -$59.3K
MGV icon
1005
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.23M ﹤0.01%
12,768
+801
+7% +$82K
STLD icon
1006
Steel Dynamics
STLD
$36.4B
$1.23M ﹤0.01%
18,532
-1,865
-9% -$149K
SSD icon
1007
Simpson Manufacturing
SSD
$7.79B
$1.23M ﹤0.01%
12,179
+7,149
+142% +$742K
CADE
1008
DELISTED
Cadence Bank
CADE
$1.22M ﹤0.01%
51,999
-7,685
-13% -$198K
VMC icon
1009
Vulcan Materials
VMC
$36.8B
$1.22M ﹤0.01%
8,592
+781
+10% +$129K
DDS icon
1010
Dillards
DDS
$9.2B
$1.22M ﹤0.01%
5,526
+4,778
+639% +$1.38M
BODI icon
1011
The Beachbody Company
BODI
$71.8M
$1.22M ﹤0.01%
20,297
-2
-0% -$162
RIGS icon
1012
ALPS Strategic Income Fund
RIGS
$60.5M
$1.21M ﹤0.01%
53,442
+1,658
+3% +$38.3K
HES
1013
DELISTED
Hess
HES
$1.21M ﹤0.01%
11,434
+953
+9% +$108K
MAIN icon
1014
Main Street Capital
MAIN
$5.05B
$1.21M ﹤0.01%
31,434
+227
+0.7% +$8.87K
PKW icon
1015
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.21M ﹤0.01%
15,624
+3,967
+34% +$336K
FLO icon
1016
Flowers Foods
FLO
$1.58B
$1.21M ﹤0.01%
45,945
-32
-0.1% -$843
APLE icon
1017
Apple Hospitality REIT
APLE
$3.97B
$1.21M ﹤0.01%
82,245
+5,454
+7% +$90.2K
FALN icon
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M ﹤0.01%
48,734
-7,889
-14% -$205K
LITE icon
1019
Lumentum
LITE
$46.9B
$1.2M ﹤0.01%
15,109
+167
+1% +$14.3K
CLF icon
1020
Cleveland-Cliffs
CLF
$6.49B
$1.18M ﹤0.01%
76,965
-1,962
-2% -$46.9K
USA icon
1021
Liberty All-Star Equity Fund
USA
$1.78B
$1.18M ﹤0.01%
188,070
+7,582
+4% +$52.6K
FGD icon
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.18M ﹤0.01%
54,231
+9,170
+20% +$220K
MIY icon
1023
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.17M ﹤0.01%
89,165
+1,917
+2% +$24.9K
ROST icon
1024
Ross Stores
ROST
$80.8B
$1.17M ﹤0.01%
16,673
-591
-3% -$52.6K
RA
1025
Brookfield Real Assets Income Fund
RA
$704M
$1.17M ﹤0.01%
63,460
+1,942
+3% +$38.4K
39 40
41
42 43

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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.