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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
CACI icon
1276
CACI
CACI
$11.3B
$594K ﹤0.01%
2,109
-3,128
-60% -$870K
IGR
1277
CBRE Global Real Estate Income Fund
IGR
$719M
$594K ﹤0.01%
81,847
-27,145
-25% -$218K
OLLI icon
1278
Ollie's Bargain Outlet
OLLI
$4.17B
$593K ﹤0.01%
10,098
-237
-2% -$12K
PLXS icon
1279
Plexus
PLXS
$6.69B
$593K ﹤0.01%
7,558
-181
-2% -$14.7K
BL icon
1280
BlackLine
BL
$1.87B
$592K ﹤0.01%
8,875
-6,191
-41% -$424K
NFJ
1281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$592K ﹤0.01%
+51,332
New +$653K
KKR icon
1282
KKR & Co
KKR
$92.2B
$590K ﹤0.01%
12,745
-159
-1% -$8.34K
MIDD icon
1283
Middleby
MIDD
$6.11B
$586K ﹤0.01%
4,673
-33
-0.7% -$4.76K
PSCH icon
1284
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$586K ﹤0.01%
12,855
-708
-5% -$33.8K
FNDF icon
1285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$580K ﹤0.01%
20,461
-8,401
-29% -$257K
MRVL icon
1286
Marvell Technology
MRVL
$157B
$580K ﹤0.01%
13,321
-13,645
-51% -$773K
DIV icon
1287
Global X SuperDividend US ETF
DIV
$796M
$578K ﹤0.01%
29,736
+493
+2% +$10.1K
TDOC icon
1288
Teladoc Health
TDOC
$1.69B
$578K ﹤0.01%
17,394
-1,778
-9% -$75.5K
HOG icon
1289
Harley-Davidson
HOG
$2.66B
$577K ﹤0.01%
18,202
-2,042
-10% -$72.6K
GH icon
1290
Guardant Health
GH
$19B
$576K ﹤0.01%
14,284
-2,739
-16% -$136K
CSB icon
1291
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$575K ﹤0.01%
10,987
-7
-0.1% -$387
VCR icon
1292
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$573K ﹤0.01%
2,517
-5,236
-68% -$1.37M
IBMN
1293
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$572K ﹤0.01%
+21,478
New +$568K
SPHD icon
1294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$571K ﹤0.01%
12,944
+58
+0.5% +$2.7K
WAB icon
1295
Wabtec
WAB
$51.7B
$571K ﹤0.01%
6,960
+2,974
+75% +$265K
WDAY icon
1296
Workday
WDAY
$39.4B
$571K ﹤0.01%
4,091
-11
-0.3% -$2K
MBWM icon
1297
Mercantile Bank Corp
MBWM
$1.04B
$565K ﹤0.01%
17,675
– –
COLB icon
1298
Columbia Banking Systems
COLB
$8.84B
$564K ﹤0.01%
19,682
– –
RPG icon
1299
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$564K ﹤0.01%
19,090
-680
-3% -$22K
ACC
1300
DELISTED
American Campus Communities, Inc.
ACC
$564K ﹤0.01%
8,751
-26,676
-75% -$1.69M
50 51
52
53 54

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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.