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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
PRF icon
1026
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.17M ﹤0.01%
39,405
+50
+0.1% +$1.61K
SCHP icon
1027
Schwab US TIPS ETF
SCHP
$16.4B
$1.16M ﹤0.01%
41,602
-207,048
-83% -$6.01M
ARRY icon
1028
Array Technologies
ARRY
$751M
$1.16M ﹤0.01%
+105,252
New +$1.04M
SOLO
1029
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.16M ﹤0.01%
856,250
-76,140
-8% -$126K
WOR icon
1030
Worthington Enterprises
WOR
$2.76B
$1.16M ﹤0.01%
42,508
-46,211
-52% -$1.34M
EVRG icon
1031
Evergy
EVRG
$19.3B
$1.15M ﹤0.01%
17,666
+313
+2% +$21.2K
NAD icon
1032
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.15M ﹤0.01%
92,457
-5,288
-5% -$66.9K
CBRE icon
1033
CBRE Group
CBRE
$43.8B
$1.15M ﹤0.01%
15,567
-1,008
-6% -$81.1K
MAA icon
1034
Mid-America Apartment Communities
MAA
$16B
$1.14M ﹤0.01%
6,533
-141
-2% -$26.2K
TOTL icon
1035
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.14M ﹤0.01%
27,061
-28,224
-51% -$1.22M
VTRS icon
1036
Viatris
VTRS
$20.9B
$1.14M ﹤0.01%
109,005
-16,429
-13% -$180K
TT icon
1037
Trane Technologies
TT
$99.8B
$1.14M ﹤0.01%
8,763
+1,123
+15% +$155K
UUP icon
1038
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.14M ﹤0.01%
40,648
+11,039
+37% +$303K
IPOD
1039
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.14M ﹤0.01%
114,490
-6,760
-6% -$67.9K
SPYX icon
1040
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.14M ﹤0.01%
36,927
– –
RWO icon
1041
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.13M ﹤0.01%
25,686
+286
+1% +$14K
XYZ
1042
Block Inc
XYZ
$49.5B
$1.13M ﹤0.01%
18,429
-535
-3% -$48.9K
RBLX icon
1043
Roblox
RBLX
$36B
$1.12M ﹤0.01%
34,135
+545
+2% +$18.3K
RSPG icon
1044
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.12M ﹤0.01%
18,165
-2,037
-10% -$143K
WSBC icon
1045
WesBanco
WSBC
$4B
$1.11M ﹤0.01%
35,046
– –
CSL icon
1046
Carlisle Companies
CSL
$13.3B
$1.1M ﹤0.01%
4,628
-122
-3% -$30.4K
LEN icon
1047
Lennar Class A
LEN
$20.7B
$1.1M ﹤0.01%
16,060
-994
-6% -$72.8K
NVCR icon
1048
NovoCure
NVCR
$1.79B
$1.09M ﹤0.01%
+15,746
New +$1.19M
XMPT icon
1049
VanEck CEF Muni Income ETF
XMPT
$220M
$1.09M ﹤0.01%
47,542
-34,683
-42% -$810K
UGI icon
1050
UGI
UGI
$7.84B
$1.09M ﹤0.01%
28,241
+21
+0.1% +$814
40 41
42
43 44

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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.