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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
WH icon
1676
Wyndham Hotels & Resorts
WH
$5.6B
$217K ﹤0.01%
3,303
+601
+22% +$47.3K
HYD icon
1677
VanEck High Yield Muni ETF
HYD
$4.45B
$216K ﹤0.01%
4,014
-13,353
-77% -$729K
AROC icon
1678
Archrock
AROC
$6.19B
$215K ﹤0.01%
25,971
+39
+0.2% +$357
DFAI
1679
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$213K ﹤0.01%
8,828
– –
EMBC icon
1680
Embecta
EMBC
$213M
$212K ﹤0.01%
+8,360
New +$241K
IOVA icon
1681
Iovance Biotherapeutics
IOVA
$2.1B
$212K ﹤0.01%
19,234
-8,311
-30% -$109K
SNOW icon
1682
Snowflake
SNOW
$94.5B
$212K ﹤0.01%
1,524
+267
+21% +$42.3K
SPLK
1683
DELISTED
Splunk Inc
SPLK
$211K ﹤0.01%
2,388
-4,993
-68% -$549K
MAXR
1684
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$211K ﹤0.01%
+8,097
New +$252K
TRP icon
1685
TC Energy
TRP
$70.6B
$210K ﹤0.01%
+4,051
New +$226K
ASB icon
1686
Associated Banc-Corp
ASB
$5.82B
$209K ﹤0.01%
11,456
+19
+0.2% +$384
ELME
1687
Elme Communities
ELME
$143M
$208K ﹤0.01%
9,762
-4,238
-30% -$101K
LMAT icon
1688
LeMaitre Vascular
LMAT
$2.34B
$208K ﹤0.01%
4,575
-193
-4% -$8.63K
KBWB icon
1689
Invesco KBW Bank ETF
KBWB
$6.88B
$207K ﹤0.01%
3,995
-2,863
-42% -$164K
RHP icon
1690
Ryman Hospitality Properties
RHP
$8.57B
$207K ﹤0.01%
2,717
-188
-6% -$16.6K
ACLS icon
1691
Axcelis
ACLS
$3.64B
$206K ﹤0.01%
3,762
-674
-15% -$39.1K
AUB icon
1692
Atlantic Union Bankshares
AUB
$6.08B
$206K ﹤0.01%
6,063
– –
FEI
1693
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$206K ﹤0.01%
26,813
-407
-1% -$3.31K
HPE icon
1694
Hewlett Packard
HPE
$59B
$205K ﹤0.01%
15,405
-922
-6% -$14K
INFY icon
1695
Infosys
INFY
$49.8B
$205K ﹤0.01%
11,052
– –
LSTR icon
1696
Landstar System
LSTR
$6.32B
$205K ﹤0.01%
1,410
+45
+3% +$6.7K
OIA icon
1697
Invesco Municipal Income Opportunities Trust
OIA
$293M
$204K ﹤0.01%
31,660
+4,120
+15% +$27.1K
BMI icon
1698
Badger Meter
BMI
$3.88B
$203K ﹤0.01%
2,507
-301
-11% -$24.9K
DBA icon
1699
Invesco DB Agriculture Fund
DBA
$1.24B
$202K ﹤0.01%
+9,901
New +$218K
EAD
1700
Allspring Income Opportunities Fund
EAD
$374M
$202K ﹤0.01%
31,091
– –
66 67
68
69 70

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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.