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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
BNFT
1751
DELISTED
Benefitfocus, Inc.
BNFT
$78K ﹤0.01%
10,000
– –
KPTI icon
1752
Karyopharm Therapeutics
KPTI
$161M
$76K ﹤0.01%
1,128
-8
-0.7% -$734
OMER icon
1753
Omeros
OMER
$821M
$73K ﹤0.01%
26,700
– –
PHK
1754
PIMCO High Income Fund
PHK
$863M
$69K ﹤0.01%
13,322
-2,000
-13% -$11.2K
TAL icon
1755
TAL Education Group
TAL
$5.86B
$51K ﹤0.01%
10,373
-6,072
-37% -$23.2K
CGTX icon
1756
Cognition Therapeutics
CGTX
$85M
$43K ﹤0.01%
20,393
– –
NNBR icon
1757
NN Inc
NNBR
$273M
$36K ﹤0.01%
14,085
-572
-4% -$1.59K
VTGN icon
1758
VistaGen Therapeutics
VTGN
$9.45M
$32K ﹤0.01%
1,216
+807
+197% +$28.5K
ENZ
1759
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
15,000
– –
AXDX
1760
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
3,003
-171,152
-98% -$1.51M
VRAY
1761
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
10,818
+9
+0.1% +$27
UP icon
1762
Wheels Up
UP
$219M
$25K ﹤0.01%
64
+1
+2% +$534
CIF
1763
DELISTED
MFS Intermediate High Income Fund
CIF
$19K ﹤0.01%
10,000
– –
NAK
1764
Northern Dynasty Minerals
NAK
$857M
$8K ﹤0.01%
30,600
– –
IPOF.WS
1765
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$7K ﹤0.01%
15,611
– –
ABLLW
1766
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
12,400
– –
ACI icon
1767
Albertsons Companies
ACI
$5.57B
– –
-7,795
Closed -$259K
AIA icon
1768
iShares Asia 50 ETF
AIA
$4.51B
– –
-41,020
Closed -$2.81M
ALNY icon
1769
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,379
Closed -$225K
AMTX icon
1770
Aemetis
AMTX
$109M
– –
-193,231
Closed -$2.45M
AOSL icon
1771
Alpha and Omega Semiconductor
AOSL
$922M
– –
-7,030
Closed -$384K
ARKW icon
1772
ARK Web x.0 ETF
ARKW
$1.65B
– –
-72,377
Closed -$6.31M
ARWR icon
1773
Arrowhead Research
ARWR
$12B
– –
-4,449
Closed -$205K
ASAN icon
1774
Asana
ASAN
$1.79B
– –
-22,451
Closed -$897K
ASTE icon
1775
Astec Industries
ASTE
$1.29B
– –
-60,611
Closed -$2.61M
69 70
71
72 73

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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.