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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
FTXR icon
1801
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-74,115
Closed -$2.4M
GBTG icon
1802
American Express Global Business Travel
GBTG
$4.93B
– –
-48,000
Closed -$478K
GEN icon
1803
Gen Digital
GEN
$16.2B
– –
-37,339
Closed -$991K
GLV
1804
Clough Global Dividend & Income Fund
GLV
$77.7M
– –
-103,200
Closed -$949K
GWRE icon
1805
Guidewire Software
GWRE
$12.5B
– –
-24,386
Closed -$2.31M
HAIL icon
1806
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
– –
-4,871
Closed -$228K
HAIN icon
1807
Hain Celestial
HAIN
$46.2M
– –
-31,215
Closed -$1.07M
HELE icon
1808
Helen of Troy
HELE
$661M
– –
-2,172
Closed -$425K
HUBS icon
1809
HubSpot
HUBS
$11.5B
– –
-517
Closed -$246K
HYEM icon
1810
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-43,398
Closed -$875K
EUHY
1811
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-9,114
Closed -$445K
IAI icon
1812
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-7,933
Closed -$792K
IAT icon
1813
iShares US Regional Banks ETF
IAT
$673M
– –
-6,198
Closed -$365K
IGHG icon
1814
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,904
Closed -$282K
IGLB icon
1815
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-14,665
Closed -$901K
IQLT icon
1816
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-21,886
Closed -$807K
ITT icon
1817
ITT
ITT
$17.5B
– –
-2,920
Closed -$219K
JHG
1818
DELISTED
Janus Henderson
JHG
– –
-6,258
Closed -$219K
JQC icon
1819
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-38,649
Closed -$239K
JXN icon
1820
Jackson Financial
JXN
$8.46B
– –
-5,168
Closed -$229K
KBE icon
1821
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-19,273
Closed -$1.01M
KFY icon
1822
Korn Ferry
KFY
$4.13B
– –
-7,954
Closed -$517K
KIDS icon
1823
OrthoPediatrics
KIDS
$511M
– –
-11,500
Closed -$621K
KRNT icon
1824
Kornit Digital
KRNT
$707M
– –
-260,460
Closed -$21.5M
LAZR
1825
DELISTED
Luminar Technologies
LAZR
– –
-3,944
Closed -$925K
71 72
73
74 75

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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.