We are live on ! Find out more
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
PCAR icon
151
PACCAR
PCAR
$69.7B
$57.4M 0.16%
1,045,974
-14,547
-1% -$819K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.3B
$57M 0.16%
812,089
-62,255
-7% -$4.17M
SEDG icon
153
SolarEdge
SEDG
$2.56B
$56.9M 0.16%
208,066
+115,372
+124% +$31.6M
RGEN icon
154
Repligen
RGEN
$7.49B
$56.9M 0.16%
350,210
+5,899
+2% +$933K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$56.7M 0.16%
1,038,459
+821,043
+378% +$49.7M
COP icon
156
ConocoPhillips
COP
$143B
$56.6M 0.16%
630,104
+117,978
+23% +$12.2M
SYY icon
157
Sysco
SYY
$40.1B
$56.2M 0.16%
663,343
+3,631
+0.6% +$304K
SYK icon
158
Stryker
SYK
$129B
$56M 0.16%
281,555
+14,314
+5% +$3.36M
DOCS icon
159
Doximity
DOCS
$3.81B
$55.7M 0.15%
1,599,204
+1,524,251
+2,034% +$60M
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.4B
$55.3M 0.15%
543,337
+55,331
+11% +$6M
ADI icon
161
Analog Devices
ADI
$179B
$54.7M 0.15%
374,106
+24,570
+7% +$3.87M
IR icon
162
Ingersoll Rand
IR
$33.1B
$54.3M 0.15%
1,290,499
+8,394
+0.7% +$382K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.8B
$54.1M 0.15%
260,636
+6,144
+2% +$1.39M
CMG icon
164
Chipotle Mexican Grill
CMG
$42.5B
$54.1M 0.15%
2,071,000
+30,500
+1% +$850K
TXN icon
165
Texas Instruments
TXN
$254B
$54.1M 0.15%
351,929
+14,594
+4% +$2.46M
ALGN icon
166
Align Technology
ALGN
$12.1B
$54M 0.15%
228,257
+63,778
+39% +$19.6M
WMS icon
167
Advanced Drainage Systems
WMS
$10.9B
$53.4M 0.15%
592,719
+8,525
+1% +$877K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.8M 0.15%
1,076,427
+268,485
+33% +$13.9M
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.9B
$52.2M 0.14%
1,095,656
+149,074
+16% +$7.52M
RBC icon
170
RBC Bearings
RBC
$18.4B
$52.2M 0.14%
282,181
+4,537
+2% +$805K
ASML icon
171
ASML
ASML
$631B
$51.7M 0.14%
108,647
+1,187
+1% +$663K
ANSS
172
DELISTED
Ansys
ANSS
$50.7M 0.14%
211,908
+2,596
+1% +$687K
WM icon
173
Waste Management
WM
$96.1B
$50.7M 0.14%
331,173
-27,451
-8% -$4.3M
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.9B
$48.9M 0.14%
699,134
-77,275
-10% -$5.68M
GEM icon
175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$48.6M 0.14%
1,635,178
+4,658
+0.3% +$147K
5 6
7
8 9

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.