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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
CLB icon
1651
Core Laboratories
CLB
$493M
$232K ﹤0.01%
11,714
-21,778
-65% -$579K
EEMX icon
1652
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$232K ﹤0.01%
7,594
– –
GGN
1653
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$232K ﹤0.01%
64,463
+3,046
+5% +$11.9K
STOR
1654
DELISTED
STORE Capital Corporation
STOR
$232K ﹤0.01%
8,928
-4,115
-32% -$114K
BXMX
1655
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$231K ﹤0.01%
18,677
+1,091
+6% +$14.7K
HCAT icon
1656
Health Catalyst
HCAT
$158M
$231K ﹤0.01%
15,971
+4,878
+44% +$83.2K
KBH icon
1657
KB Home
KBH
$3.54B
$231K ﹤0.01%
8,124
+7
+0.1% +$224
MMSI icon
1658
Merit Medical Systems
MMSI
$4.67B
$231K ﹤0.01%
4,260
-1,160
-21% -$70.8K
PINS icon
1659
Pinterest
PINS
$13.6B
$231K ﹤0.01%
12,728
-1,293
-9% -$27.1K
VT icon
1660
Vanguard Total World Stock ETF
VT
$76.3B
$231K ﹤0.01%
+2,707
New +$250K
WTFC icon
1661
Wintrust Financial
WTFC
$10.9B
$231K ﹤0.01%
2,880
-412
-13% -$35.5K
CERS icon
1662
Cerus
CERS
$585M
$230K ﹤0.01%
43,450
-1,000
-2% -$5K
DFAX icon
1663
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$228K ﹤0.01%
10,635
-719
-6% -$16.7K
TQQQ icon
1664
ProShares UltraPro QQQ
TQQQ
$30.5B
$228K ﹤0.01%
+19,000
New +$337K
THG icon
1665
Hanover Insurance
THG
$7.84B
$227K ﹤0.01%
1,552
-164
-10% -$24.1K
VONE icon
1666
Vanguard Russell 1000 ETF
VONE
$8.21B
$227K ﹤0.01%
1,320
– –
PEN icon
1667
Penumbra
PEN
$12.6B
$225K ﹤0.01%
+1,809
New +$287K
NULV icon
1668
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$224K ﹤0.01%
6,724
-6,795
-50% -$244K
TPYP icon
1669
Tortoise North American Pipeline ETF
TPYP
$868M
$224K ﹤0.01%
9,214
+912
+11% +$24K
SCHX icon
1670
Schwab US Large- Cap ETF
SCHX
$71.3B
$222K ﹤0.01%
+14,901
New +$241K
ICUI icon
1671
ICU Medical
ICUI
$4.14B
$221K ﹤0.01%
1,343
+167
+14% +$32.1K
PCOR icon
1672
Procore
PCOR
$7.37B
$221K ﹤0.01%
+4,879
New +$240K
VNQI icon
1673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$221K ﹤0.01%
5,000
-1,457
-23% -$69.6K
PRO
1674
DELISTED
PROS Holdings
PRO
$220K ﹤0.01%
8,400
– –
Z icon
1675
Zillow
Z
$7.7B
$218K ﹤0.01%
6,875
-578
-8% -$23.2K
65 66
67
68 69

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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.