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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
SJNK icon
1226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$677K ﹤0.01%
28,087
-875
-3% -$22.1K
TRMK icon
1227
Trustmark
TRMK
$2.74B
$676K ﹤0.01%
23,153
+4,914
+27% +$142K
EQR icon
1228
Equity Residential
EQR
$25.5B
$675K ﹤0.01%
9,329
+34
+0.4% +$2.7K
ONB icon
1229
Old National Bancorp
ONB
$10.3B
$673K ﹤0.01%
45,545
-6,614
-13% -$102K
FXU icon
1230
First Trust Utilities AlphaDEX Fund
FXU
$836M
$672K ﹤0.01%
20,800
+1,816
+10% +$61K
PFN
1231
PIMCO Income Strategy Fund II
PFN
$692M
$670K ﹤0.01%
84,658
-1,974
-2% -$16K
CXT icon
1232
Crane NXT
CXT
$3.14B
$667K ﹤0.01%
21,935
-23,452
-52% -$780K
VEGI icon
1233
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$667K ﹤0.01%
+17,025
New +$763K
WMG icon
1234
Warner Music
WMG
$15B
$667K ﹤0.01%
27,390
-550
-2% -$16.4K
ROKU icon
1235
Roku
ROKU
$21.3B
$666K ﹤0.01%
8,104
+1,052
+15% +$102K
HAL icon
1236
Halliburton
HAL
$26.1B
$665K ﹤0.01%
21,187
+2,867
+16% +$107K
LCID icon
1237
Lucid Motors
LCID
$3.08B
$663K ﹤0.01%
3,864
+257
+7% +$48.8K
FIW icon
1238
First Trust Water ETF
FIW
$1.9B
$658K ﹤0.01%
9,146
+1,075
+13% +$82.3K
RODM icon
1239
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$658K ﹤0.01%
26,443
+25
+0.1% +$682
TDG icon
1240
TransDigm Group
TDG
$73.2B
$658K ﹤0.01%
1,225
+829
+209% +$489K
EXPO icon
1241
Exponent
EXPO
$3.15B
$657K ﹤0.01%
7,178
-125
-2% -$11.8K
SSB icon
1242
SouthState Bank Corp
SSB
$10.3B
$657K ﹤0.01%
8,511
-22
-0.3% -$1.72K
IBTD
1243
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$657K ﹤0.01%
+26,363
New +$659K
ASH icon
1244
Ashland
ASH
$3.11B
$655K ﹤0.01%
6,350
+16
+0.3% +$1.64K
THO icon
1245
Thor Industries
THO
$4.13B
$651K ﹤0.01%
8,707
+343
+4% +$26.6K
SOCL icon
1246
Global X Social Media ETF
SOCL
$91.8M
$650K ﹤0.01%
19,612
+522
+3% +$19.4K
SPIP icon
1247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$649K ﹤0.01%
23,586
-9,038
-28% -$260K
JNK icon
1248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$648K ﹤0.01%
7,146
-2,865
-29% -$276K
EFL
1249
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$645K ﹤0.01%
75,660
-21,751
-22% -$192K
CMA
1250
DELISTED
Comerica
CMA
$643K ﹤0.01%
8,760
+156
+2% +$12.6K
48 49
50
51 52

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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.