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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
BCV
1776
Bancroft Fund
BCV
$135M
– –
-11,938
Closed -$272K
BFAM icon
1777
Bright Horizons
BFAM
$4.1B
– –
-4,500
Closed -$597K
BLD
1778
DELISTED
TopBuild
BLD
– –
-1,349
Closed -$245K
BLDR icon
1779
Builders FirstSource
BLDR
$7.82B
– –
-4,373
Closed -$282K
BLKB icon
1780
Blackbaud
BLKB
$1.59B
– –
-18,026
Closed -$1.08M
BLOK icon
1781
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-45,498
Closed -$1.56M
BST icon
1782
BlackRock Science and Technology Trust
BST
$1.58B
– –
-4,732
Closed -$205K
CABO icon
1783
Cable One
CABO
$224M
– –
-143
Closed -$209K
CHGG icon
1784
Chegg
CHGG
$110M
– –
-30,181
Closed -$1.09M
CMP icon
1785
Compass Minerals
CMP
$1.25B
– –
-49,389
Closed -$3.1M
CPF icon
1786
Central Pacific Financial
CPF
$1.01B
– –
-14,915
Closed -$416K
DELL icon
1787
Dell
DELL
$276B
– –
-4,372
Closed -$220K
DHY
1788
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-10,000
Closed -$22K
DLS icon
1789
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,975
Closed -$273K
ESML icon
1790
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-12,981
Closed -$494K
ETV
1791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-17,443
Closed -$272K
EVGO icon
1792
EVgo
EVGO
$220M
– –
-12,500
Closed -$161K
EVR icon
1793
Evercore
EVR
$13.2B
– –
-8,648
Closed -$963K
EVV
1794
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-17,975
Closed -$210K
EWG icon
1795
iShares MSCI Germany ETF
EWG
$1.55B
– –
-39,918
Closed -$1.13M
EWL icon
1796
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-13,832
Closed -$679K
FATE icon
1797
Fate Therapeutics
FATE
$283M
– –
-5,801
Closed -$225K
FLGT icon
1798
Fulgent Genetics
FLGT
$556M
– –
-3,210
Closed -$200K
FMHI icon
1799
First Trust Municipal High Income ETF
FMHI
$990M
– –
-4,002
Closed -$205K
FTXO icon
1800
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-70,346
Closed -$2.24M
70 71
72
73 74

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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.