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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
RACE icon
1101
Ferrari
RACE
$67.9B
$938K ﹤0.01%
5,113
-139
-3% -$27.7K
NMZ icon
1102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$932K ﹤0.01%
79,650
-205
-0.3% -$2.46K
HYZD icon
1103
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$921K ﹤0.01%
46,265
+3,938
+9% +$83K
IHIT
1104
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$920K ﹤0.01%
107,444
-481
-0.4% -$4.16K
VXUS icon
1105
Vanguard Total International Stock ETF
VXUS
$151B
$916K ﹤0.01%
17,742
-749
-4% -$41.6K
ELAN icon
1106
Elanco Animal Health
ELAN
$12.8B
$914K ﹤0.01%
46,563
+261
+0.6% +$6.18K
HXL icon
1107
Hexcel
HXL
$7.95B
$913K ﹤0.01%
17,438
+7,394
+74% +$406K
GABC icon
1108
German American Bancorp
GABC
$1.92B
$912K ﹤0.01%
26,676
– –
MTD icon
1109
Mettler-Toledo International
MTD
$28.1B
$912K ﹤0.01%
794
-109
-12% -$137K
AXTA icon
1110
Axalta
AXTA
$7.52B
$909K ﹤0.01%
41,147
-7,374
-15% -$187K
BRW
1111
Saba Capital Income & Opportunities Fund
BRW
$337M
$907K ﹤0.01%
+112,960
New +$945K
MUA icon
1112
BlackRock MuniAssets Fund
MUA
$518M
$907K ﹤0.01%
74,438
-3,691
-5% -$43.7K
NID
1113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$905K ﹤0.01%
69,649
+922
+1% +$12.2K
ECF
1114
Ellsworth Growth & Income Fund
ECF
$164M
$901K ﹤0.01%
105,712
+17,669
+20% +$165K
SFL icon
1115
SFL Corp
SFL
$1.61B
$901K ﹤0.01%
94,964
-20,198
-18% -$210K
GDXJ icon
1116
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$900K ﹤0.01%
28,122
+481
+2% +$19.8K
NWN icon
1117
Northwest Natural Holdings
NWN
$2.17B
$900K ﹤0.01%
16,951
-3,500
-17% -$181K
SPWR
1118
DELISTED
SunPower Corporation Common Stock
SPWR
$900K ﹤0.01%
+56,949
New +$1.03M
PLNT icon
1119
Planet Fitness
PLNT
$4.44B
$899K ﹤0.01%
13,214
+3,564
+37% +$263K
TYG
1120
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$897K ﹤0.01%
30,327
+326
+1% +$10.7K
CLM icon
1121
Cornerstone Strategic Value Fund
CLM
$2.18B
$893K ﹤0.01%
105,692
+47,815
+83% +$512K
FFBC icon
1122
First Financial Bancorp
FFBC
$3.56B
$893K ﹤0.01%
46,035
-80
-0.2% -$1.67K
IGM icon
1123
iShares Expanded Tech Sector ETF
IGM
$9.64B
$891K ﹤0.01%
18,156
-5,142
-22% -$282K
AGM icon
1124
Federal Agricultural Mortgage
AGM
$2.31B
$889K ﹤0.01%
9,110
-1,764
-16% -$181K
CNC icon
1125
Centene
CNC
$30.8B
$889K ﹤0.01%
10,502
+522
+5% +$43.4K
43 44
45
46 47

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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.