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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
BMRN icon
1051
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.09M ﹤0.01%
13,121
-4,368
-25% -$348K
DTH icon
1052
WisdomTree International High Dividend Fund
DTH
$645M
$1.08M ﹤0.01%
31,299
+1,117
+4% +$42.5K
BIO icon
1053
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.08M ﹤0.01%
2,179
+184
+9% +$95.8K
WRK
1054
DELISTED
WestRock Company
WRK
$1.08M ﹤0.01%
27,075
-260
-1% -$12.2K
LPX icon
1055
Louisiana-Pacific
LPX
$5.2B
$1.07M ﹤0.01%
20,426
-958
-4% -$61.5K
KLIC icon
1056
Kulicke & Soffa
KLIC
$4.42B
$1.07M ﹤0.01%
24,991
+12,609
+102% +$625K
HOMB icon
1057
Home BancShares
HOMB
$6.31B
$1.06M ﹤0.01%
51,303
-6,000
-10% -$130K
MHF
1058
Western Asset Municipal High Income Fund
MHF
$151M
$1.06M ﹤0.01%
162,167
-7,079
-4% -$47.5K
IXN icon
1059
iShares Global Tech ETF
IXN
$8.06B
$1.06M ﹤0.01%
23,247
-12,445
-35% -$629K
VMI icon
1060
Valmont Industries
VMI
$8.93B
$1.06M ﹤0.01%
4,728
-45
-0.9% -$11K
WBT
1061
DELISTED
Welbilt, Inc.
WBT
$1.06M ﹤0.01%
+44,525
New +$1.05M
CWH icon
1062
Camping World
CWH
$385M
$1.06M ﹤0.01%
49,019
+922
+2% +$24.4K
MRNA icon
1063
Moderna
MRNA
$21.9B
$1.06M ﹤0.01%
7,399
+2,120
+40% +$303K
HEGD icon
1064
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$1.05M ﹤0.01%
+61,886
New +$1.09M
FXD icon
1065
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.05M ﹤0.01%
23,506
-112,274
-83% -$5.62M
HYMB icon
1066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.05M ﹤0.01%
40,768
-3,616
-8% -$94.6K
SABA
1067
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.05M ﹤0.01%
118,592
+12,088
+11% +$112K
RSPU icon
1068
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$1.04M ﹤0.01%
+18,268
New +$1.08M
SUN icon
1069
Sunoco
SUN
$14.5B
$1.04M ﹤0.01%
27,968
-1,370
-5% -$55.8K
YETI icon
1070
Yeti Holdings
YETI
$3.92B
$1.04M ﹤0.01%
24,081
+662
+3% +$32.2K
UFOX
1071
Defiance Space and Connective Tech ETF
UFOX
$814M
$1.04M ﹤0.01%
32,937
+160
+0.5% +$5.48K
VGM icon
1072
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.04M ﹤0.01%
98,463
-3,278
-3% -$35.3K
REZI icon
1073
Resideo Technologies
REZI
$5.44B
$1.03M ﹤0.01%
53,251
-97,061
-65% -$2.19M
DLTR icon
1074
Dollar Tree
DLTR
$24.9B
$1.03M ﹤0.01%
6,607
-9,591
-59% -$1.52M
LEO
1075
BNY Mellon Strategic Municipals
LEO
$387M
$1.02M ﹤0.01%
155,715
-22,633
-13% -$153K
41 42
43
44 45

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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.