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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
FNI
1251
DELISTED
First Trust Chindia ETF
FNI
$642K ﹤0.01%
+15,800
New +$604K
LNC icon
1252
Lincoln National
LNC
$8.19B
$641K ﹤0.01%
13,695
+107
+0.8% +$6.1K
CDL icon
1253
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$639K ﹤0.01%
11,000
– –
EFAX icon
1254
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$639K ﹤0.01%
19,514
– –
PLTR icon
1255
Palantir
PLTR
$296B
$637K ﹤0.01%
70,190
-128,227
-65% -$1.27M
TM icon
1256
Toyota
TM
$221B
$634K ﹤0.01%
4,116
-633
-13% -$105K
VTR icon
1257
Ventas
VTR
$47.7B
$631K ﹤0.01%
12,264
-1,131
-8% -$63.3K
EWZ icon
1258
iShares MSCI Brazil ETF
EWZ
$9.13B
$623K ﹤0.01%
22,748
+2,575
+13% +$85.3K
IBTE
1259
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$622K ﹤0.01%
+25,451
New +$623K
MKL icon
1260
Markel Group
MKL
$25.5B
$621K ﹤0.01%
480
+148
+45% +$203K
AWR icon
1261
American States Water
AWR
$3.45B
$620K ﹤0.01%
+7,608
New +$612K
FBT icon
1262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$620K ﹤0.01%
4,577
-1,579
-26% -$218K
PZZA icon
1263
Papa John's
PZZA
$1.02B
$612K ﹤0.01%
7,327
– –
STAG icon
1264
STAG Industrial
STAG
$7.79B
$612K ﹤0.01%
19,843
-2,782
-12% -$98.6K
BXP icon
1265
Boston Properties
BXP
$11.2B
$611K ﹤0.01%
6,869
-63
-0.9% -$6.97K
EPI icon
1266
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$607K ﹤0.01%
20,475
+1,028
+5% +$35K
FXG icon
1267
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$607K ﹤0.01%
9,887
+2,125
+27% +$136K
BIG
1268
DELISTED
Big Lots, Inc.
BIG
$607K ﹤0.01%
28,973
+6,044
+26% +$178K
KOP icon
1269
Koppers
KOP
$965M
$604K ﹤0.01%
26,705
+2,731
+11% +$69.2K
VKQ icon
1270
Invesco Municipal Trust
VKQ
$541M
$603K ﹤0.01%
59,294
-1,399
-2% -$14.5K
BTZ icon
1271
BlackRock Credit Allocation Income Trust
BTZ
$933M
$602K ﹤0.01%
55,247
+4,697
+9% +$53.6K
ICVT icon
1272
iShares Convertible Bond ETF
ICVT
$7.11B
$601K ﹤0.01%
+8,658
New +$648K
PBJ icon
1273
Invesco Food & Beverage ETF
PBJ
$111M
$601K ﹤0.01%
+13,707
New +$625K
HFRO
1274
Highland Opportunities and Income Fund
HFRO
$406M
$596K ﹤0.01%
52,930
-583
-1% -$6.78K
JBTM
1275
JBT Marel
JBTM
$7.59B
$596K ﹤0.01%
5,401
-290
-5% -$33.3K
49 50
51
52 53

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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.