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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
HLMN icon
1726
Hillman Solutions
HLMN
$1.6B
$145K ﹤0.01%
16,775
-410
-2% -$4.51K
ATEN icon
1727
A10 Networks
ATEN
$2.3B
$144K ﹤0.01%
+10,030
New +$145K
BLE
1728
DELISTED
BlackRock Municipal Income Trust II
BLE
$141K ﹤0.01%
12,786
-4,935
-28% -$56K
VMO icon
1729
Invesco Municipal Opportunity Trust
VMO
$654M
$136K ﹤0.01%
13,114
-50
-0.4% -$522
NEO icon
1730
NeoGenomics
NEO
$1.74B
$134K ﹤0.01%
16,404
+111
+0.7% +$1.06K
UBFO
1731
DELISTED
United Security Bancshares
UBFO
$131K ﹤0.01%
17,200
– –
MRCC
1732
DELISTED
Monroe Capital Corp
MRCC
$129K ﹤0.01%
14,317
-86
-0.6% -$861
SONX
1733
DELISTED
Sonendo, Inc.
SONX
$127K ﹤0.01%
73,812
-1,723
-2% -$4.6K
EDIT icon
1734
Editas Medicine
EDIT
$396M
$125K ﹤0.01%
10,498
-265
-2% -$3.55K
AWF
1735
AllianceBernstein Global High Income Fund
AWF
$873M
$121K ﹤0.01%
+12,391
New +$126K
MFM
1736
Aberdeen Municipal Income Fund
MFM
$222M
$121K ﹤0.01%
22,254
-2,200
-9% -$12.3K
GAP
1737
The Gap Inc
GAP
$7.28B
$121K ﹤0.01%
14,618
+1,451
+11% +$16.8K
DMO
1738
Western Asset Mortgage Opportunity Fund
DMO
$119M
$117K ﹤0.01%
+10,054
New +$123K
CLOV icon
1739
Clover Health Investments
CLOV
$2.3B
$115K ﹤0.01%
53,888
+14
+0% +$37
BCS icon
1740
Barclays
BCS
$90.8B
$106K ﹤0.01%
14,000
– –
VISN
1741
Vistance Networks Inc
VISN
$2.61B
$106K ﹤0.01%
17,293
-46,623
-73% -$326K
ET icon
1742
Energy Transfer Partners
ET
$69B
$104K ﹤0.01%
10,454
– –
IHS icon
1743
IHS Holding
IHS
$2.78B
$104K ﹤0.01%
+10,000
New +$111K
ONEM
1744
DELISTED
1Life Healthcare
ONEM
$99K ﹤0.01%
12,609
-297
-2% -$2.55K
ASZ
1745
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K ﹤0.01%
10,000
– –
EXG icon
1746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$89K ﹤0.01%
11,536
-63,736
-85% -$550K
DHF
1747
BNY Mellon High Yield Strategies Fund
DHF
$171M
$87K ﹤0.01%
38,162
– –
PNNT
1748
Pennant Park Investment Corp
PNNT
$221M
$85K ﹤0.01%
13,725
-525
-4% -$3.74K
PRTK
1749
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84K ﹤0.01%
43,500
-1,675
-4% -$3.65K
OGCP
1750
Empire State Realty Series 60
OGCP
$1.51B
$80K ﹤0.01%
12,050
– –
68 69
70
71 72

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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.