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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
LGIH icon
1826
LGI Homes
LGIH
$1.4B
– –
-20,557
Closed -$2.01M
LOOP icon
1827
Loop Industries
LOOP
$37.3M
– –
-111,409
Closed -$991K
LRN icon
1828
Stride
LRN
$3.83B
– –
-30,038
Closed -$1.09M
MC icon
1829
Moelis & Co
MC
$5.04B
– –
-6,601
Closed -$310K
MLPA icon
1830
Global X MLP ETF
MLPA
$2.25B
– –
-6,933
Closed -$279K
MQT
1831
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,652
Closed -$142K
MWA icon
1832
Mueller Water Products
MWA
$3.94B
– –
-88,000
Closed -$1.14M
NET icon
1833
Cloudflare
NET
$94.3B
– –
-2,906
Closed -$348K
NIE
1834
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-8,768
Closed -$238K
NMI icon
1835
Nuveen Municipal Income
NMI
$131M
– –
-101,366
Closed -$1.01M
NSIT icon
1836
Insight Enterprises
NSIT
$3.71B
– –
-2,269
Closed -$244K
NVVE
1837
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$2.34M
ONEW icon
1838
OneWater Marine
ONEW
$218M
– –
-27,940
Closed -$963K
PACB icon
1839
Pacific Biosciences
PACB
$422M
– –
-19,204
Closed -$175K
PDN icon
1840
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-6,428
Closed -$222K
PHG icon
1841
Philips
PHG
$24.3B
– –
-11,145
Closed -$281K
PLYM
1842
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9,757
Closed -$264K
PMO
1843
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-77,770
Closed -$906K
PZA icon
1844
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-72,626
Closed -$1.81M
QS icon
1845
QuantumScape Corp
QS
$3.19B
– –
-12,605
Closed -$252K
RCL icon
1846
Royal Caribbean
RCL
$81.8B
– –
-3,792
Closed -$318K
RIOT icon
1847
Riot Platforms
RIOT
$8.31B
– –
-83,710
Closed -$1.77M
ROG icon
1848
Rogers Corp
ROG
$2.31B
– –
-944
Closed -$257K
RSPF icon
1849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-6,486
Closed -$413K
SCCO icon
1850
Southern Copper
SCCO
$141B
– –
-33,996
Closed -$2.39M
72 73
74
75 76

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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.