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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
IYC icon
1626
iShares US Consumer Discretionary ETF
IYC
$1.16B
$245K ﹤0.01%
4,323
-2,076
-32% -$134K
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
$245K ﹤0.01%
5,587
-736
-12% -$34K
BCML icon
1628
BayCom
BCML
$335M
$244K ﹤0.01%
11,801
-204
-2% -$4.5K
BWG
1629
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$244K ﹤0.01%
29,010
+5,760
+25% +$52.5K
CWB icon
1630
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$244K ﹤0.01%
3,777
-217
-5% -$15.1K
VOOV icon
1631
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$244K ﹤0.01%
1,840
-3,580
-66% -$511K
OSH
1632
DELISTED
Oak Street Health, Inc.
OSH
$244K ﹤0.01%
14,856
-12,691
-46% -$247K
SBNY
1633
DELISTED
Signature Bank
SBNY
$242K ﹤0.01%
+1,353
New +$303K
AAXJ icon
1634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$241K ﹤0.01%
3,480
-74
-2% -$5.22K
QAI icon
1635
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$241K ﹤0.01%
+8,387
New +$248K
ROBT icon
1636
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$241K ﹤0.01%
6,482
+488
+8% +$20K
SSTK icon
1637
Shutterstock
SSTK
$220M
$240K ﹤0.01%
4,194
-79
-2% -$5.29K
VIV icon
1638
Telefônica Brasil
VIV
$21B
$240K ﹤0.01%
26,399
– –
CIVB icon
1639
Civista Bancshares
CIVB
$609M
$239K ﹤0.01%
11,265
– –
ILCB icon
1640
iShares Morningstar US Equity ETF
ILCB
$1.26B
$239K ﹤0.01%
4,600
-1
-0% -$57
MEI icon
1641
Methode Electronics
MEI
$525M
$239K ﹤0.01%
+6,439
New +$278K
ATRC icon
1642
AtriCure
ATRC
$2.01B
$238K ﹤0.01%
5,823
+52
+0.9% +$2.46K
EXR icon
1643
Extra Space Storage
EXR
$32.2B
$237K ﹤0.01%
1,391
-275
-17% -$50.9K
CRSP icon
1644
CRISPR Therapeutics
CRSP
$4.68B
$236K ﹤0.01%
+3,895
New +$229K
SMMU icon
1645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$236K ﹤0.01%
+4,746
New +$235K
OEF icon
1646
iShares S&P 100 ETF
OEF
$19.8B
$235K ﹤0.01%
1,368
+118
+9% +$22.1K
NLSN
1647
DELISTED
Nielsen Holdings plc
NLSN
$235K ﹤0.01%
10,096
+155
+2% +$3.97K
CNP icon
1648
CenterPoint Energy
CNP
$28.8B
$234K ﹤0.01%
7,908
+328
+4% +$10.1K
GBCI icon
1649
Glacier Bancorp
GBCI
$6.45B
$234K ﹤0.01%
4,925
– –
IDRV icon
1650
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$234K ﹤0.01%
6,365
-73
-1% -$2.99K
64 65
66
67 68

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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.