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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
IBTF
1601
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$264K ﹤0.01%
+11,000
New +$264K
SMMF
1602
DELISTED
Summit Financial Group, Inc.
SMMF
$264K ﹤0.01%
9,501
+1
+0% +$27
DOL icon
1603
WisdomTree True Developed International Fund
DOL
$814M
$262K ﹤0.01%
6,250
-455
-7% -$20.9K
MOO icon
1604
VanEck Agribusiness ETF
MOO
$998M
$261K ﹤0.01%
3,013
+240
+9% +$23.4K
MKC.V icon
1605
McCormick & Company Voting
MKC.V
$13.7B
$260K ﹤0.01%
3,126
– –
FEM icon
1606
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$259K ﹤0.01%
12,151
-1,000
-8% -$23.6K
FOX icon
1607
Fox Class B
FOX
$21.7B
$259K ﹤0.01%
8,754
+891
+11% +$29K
CYRX icon
1608
CryoPort
CYRX
$765M
$256K ﹤0.01%
+8,242
New +$219K
FDVV icon
1609
Fidelity High Dividend ETF
FDVV
$10.2B
$255K ﹤0.01%
+7,103
New +$278K
IONS icon
1610
Ionis Pharmaceuticals
IONS
$9.14B
$255K ﹤0.01%
6,897
-3,396
-33% -$128K
TRTN
1611
DELISTED
Triton International Limited
TRTN
$255K ﹤0.01%
4,857
-52
-1% -$3.15K
EBS icon
1612
Emergent Biosolutions
EBS
$377M
$254K ﹤0.01%
8,192
+879
+12% +$30K
HMN icon
1613
Horace Mann Educators
HMN
$2.12B
$254K ﹤0.01%
6,614
-27
-0.4% -$1.05K
SLP icon
1614
Simulations Plus
SLP
$371M
$253K ﹤0.01%
5,120
-110
-2% -$5.19K
NVR icon
1615
NVR
NVR
$17.3B
$252K ﹤0.01%
63
-21
-25% -$89.5K
XPH icon
1616
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$252K ﹤0.01%
6,006
– –
SLF icon
1617
Sun Life Financial
SLF
$46.6B
$250K ﹤0.01%
5,459
– –
MLAB icon
1618
Mesa Laboratories
MLAB
$559M
$249K ﹤0.01%
1,220
-25
-2% -$5.47K
PTNQ icon
1619
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$248K ﹤0.01%
4,927
– –
EVT icon
1620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$247K ﹤0.01%
10,360
– –
EWBC icon
1621
East-West Bancorp
EWBC
$18B
$247K ﹤0.01%
3,821
+60
+2% +$4.31K
NC icon
1622
NACCO Industries
NC
$359M
$247K ﹤0.01%
6,506
– –
ROAD icon
1623
Construction Partners
ROAD
$6.03B
$247K ﹤0.01%
11,793
-270
-2% -$6.38K
RRC icon
1624
Range Resources
RRC
$8.94B
$247K ﹤0.01%
9,974
-1,752
-15% -$53.7K
RSPD icon
1625
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$247K ﹤0.01%
6,921
-13,020
-65% -$530K
63 64
65
66 67

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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.