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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
EOS
1701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$201K ﹤0.01%
12,412
– –
LOGI icon
1702
Logitech
LOGI
$14.6B
$200K ﹤0.01%
3,845
-30
-0.8% -$1.85K
SIRI icon
1703
SiriusXM
SIRI
$10.4B
$200K ﹤0.01%
3,268
-398
-11% -$24.7K
HST icon
1704
Host Hotels & Resorts
HST
$17.2B
$199K ﹤0.01%
12,608
+240
+2% +$4.58K
KYN icon
1705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$196K ﹤0.01%
23,446
-1,150
-5% -$10.4K
MFC icon
1706
Manulife Financial
MFC
$74B
$189K ﹤0.01%
+10,880
New +$206K
BNY
1707
DELISTED
BlackRock New York Municipal Income Trust
BNY
$187K ﹤0.01%
+16,961
New +$192K
PSQ icon
1708
ProShares Short QQQ
PSQ
$829M
$187K ﹤0.01%
+2,592
New +$173K
GAB icon
1709
Gabelli Equity Trust
GAB
$1.76B
$186K ﹤0.01%
30,548
– –
APG icon
1710
APi Group
APG
$17B
$185K ﹤0.01%
18,488
-4,012
-18% -$47.3K
KD icon
1711
Kyndryl
KD
$2.98B
$178K ﹤0.01%
18,216
-4,423
-20% -$51.5K
CCL icon
1712
Carnival Corporation Ltd
CCL
$38B
$177K ﹤0.01%
20,441
-2,422
-11% -$35.5K
MTTR
1713
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$174K ﹤0.01%
47,532
-3,290
-6% -$18K
NVTS icon
1714
Navitas Semiconductor
NVTS
$2.87B
$171K ﹤0.01%
44,267
+13,237
+43% +$91.5K
JPC icon
1715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$169K ﹤0.01%
22,061
-1,991
-8% -$15.9K
DLTH icon
1716
Duluth Holdings
DLTH
$154M
$164K ﹤0.01%
17,162
+263
+2% +$3.06K
HBB icon
1717
Hamilton Beach Brands
HBB
$314M
$161K ﹤0.01%
13,012
– –
KMF
1718
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$155K ﹤0.01%
20,650
-1,730
-8% -$14.2K
RELY icon
1719
Remitly
RELY
$4.94B
$154K ﹤0.01%
20,124
+6
+0% +$59
AGI icon
1720
Alamos Gold
AGI
$11.9B
$152K ﹤0.01%
21,690
– –
PMX
1721
DELISTED
PIMCO Municipal Income Fund III
PMX
$152K ﹤0.01%
16,501
– –
HL icon
1722
Hecla Mining
HL
$10B
$150K ﹤0.01%
+38,453
New +$200K
DBRG icon
1723
DigitalBridge
DBRG
$2.93B
$147K ﹤0.01%
7,545
+17
+0.2% +$415
RCKT icon
1724
Rocket Pharmaceuticals
RCKT
$351M
$147K ﹤0.01%
+10,661
New +$127K
PHT
1725
DELISTED
Pioneer High Income Fund
PHT
$146K ﹤0.01%
20,750
-750
-3% -$5.58K
67 68
69
70 71

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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.