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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
SITM icon
1076
SiTime
SITM
$14.3B
$1.02M ﹤0.01%
+6,261
New +$1.18M
VALE icon
1077
Vale
VALE
$62.6B
$1.02M ﹤0.01%
69,479
+3,067
+5% +$52.4K
PCF
1078
High Income Securities Fund
PCF
$99.2M
$1.01M ﹤0.01%
138,805
+6,047
+5% +$46.4K
AQN icon
1079
Algonquin Power & Utilities
AQN
$4.58B
$1.01M ﹤0.01%
75,240
-58
-0.1% -$839
ONEQ icon
1080
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.01M ﹤0.01%
23,416
– –
IYM icon
1081
iShares US Basic Materials ETF
IYM
$1.14B
$1.01M ﹤0.01%
+8,572
New +$1.19M
COUP
1082
DELISTED
Coupa Software Incorporated
COUP
$1.01M ﹤0.01%
17,665
-457
-3% -$35.2K
KRBN icon
1083
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.01M ﹤0.01%
20,461
+1,720
+9% +$82.6K
VNLA icon
1084
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1M ﹤0.01%
20,587
-500
-2% -$24.4K
MHK icon
1085
Mohawk Industries
MHK
$6.98B
$1M ﹤0.01%
8,060
-598
-7% -$79.4K
SF
1086
Stifel
SF
$12.6B
$995K ﹤0.01%
26,657
+453
+2% +$18.8K
SHV icon
1087
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$994K ﹤0.01%
9,030
+2,862
+46% +$315K
IYT icon
1088
iShares US Transportation ETF
IYT
$2.28B
$988K ﹤0.01%
18,568
-616
-3% -$35.8K
OPP
1089
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$987K ﹤0.01%
91,708
+35,029
+62% +$389K
SBAC icon
1090
SBA Communications
SBAC
$18.9B
$984K ﹤0.01%
3,075
+181
+6% +$61K
TLTD icon
1091
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$979K ﹤0.01%
16,972
-1,225
-7% -$77.4K
DRE
1092
DELISTED
Duke Realty Corp.
DRE
$975K ﹤0.01%
17,735
+8,131
+85% +$445K
IBML
1093
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$974K ﹤0.01%
+38,180
New +$970K
PACW
1094
DELISTED
PacWest Bancorp
PACW
$974K ﹤0.01%
36,555
+773
+2% +$25K
IDNA icon
1095
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$963K ﹤0.01%
33,338
-8,041
-19% -$240K
IQDF icon
1096
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$960K ﹤0.01%
46,996
-810
-2% -$18.1K
VONV icon
1097
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$960K ﹤0.01%
15,105
-100
-0.7% -$6.87K
SMAR
1098
DELISTED
Smartsheet Inc.
SMAR
$955K ﹤0.01%
30,393
-1,154
-4% -$47.8K
HTGC icon
1099
Hercules Capital
HTGC
$3.01B
$949K ﹤0.01%
70,324
+2,146
+3% +$33.5K
FERG icon
1100
Ferguson
FERG
$43.8B
$948K ﹤0.01%
8,564
+3,568
+71% +$432K
42 43
44
45 46

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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.