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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
SHAK icon
1851
Shake Shack
SHAK
$2.48B
– –
-4,349
Closed -$295K
SII
1852
Sprott
SII
$2.7B
– –
-5,558
Closed -$279K
SKT icon
1853
Tanger
SKT
$4.8B
– –
-20,248
Closed -$348K
SMH icon
1854
VanEck Semiconductor ETF
SMH
$66.1B
– –
-13,584
Closed -$1.83M
SNAP icon
1855
Snap
SNAP
$7.6B
– –
-7,652
Closed -$275K
SON icon
1856
Sonoco
SON
$5.8B
– –
-3,539
Closed -$221K
SONY icon
1857
Sony
SONY
$131B
– –
-20,250
Closed -$415K
SOXX icon
1858
iShares Semiconductor ETF
SOXX
$42.7B
– –
-1,362
Closed -$215K
SPHB icon
1859
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-11,629
Closed -$883K
STRT icon
1860
STRATTEC Security
STRT
$366M
– –
-5,348
Closed -$202K
SVC
1861
Service Properties Trust
SVC
$1.08B
– –
-7,177
Closed -$317K
TPR icon
1862
Tapestry
TPR
$29.8B
– –
-5,761
Closed -$214K
TRS icon
1863
TriMas Corp
TRS
$1.45B
– –
-6,953
Closed -$223K
TTWO icon
1864
Take-Two Interactive
TTWO
$45.3B
– –
-1,408
Closed -$216K
U icon
1865
Unity
U
$13.3B
– –
-7,952
Closed -$789K
UHS icon
1866
Universal Health Services
UHS
$9.64B
– –
-1,434
Closed -$207K
UPLD icon
1867
Upland Software
UPLD
$13.1M
– –
-1,466
Closed -$258K
VCEL icon
1868
Vericel Corp
VCEL
$2.31B
– –
-6,286
Closed -$240K
VIOG icon
1869
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,574
Closed -$278K
VRRM icon
1870
Verra Mobility
VRRM
$636M
– –
-95,000
Closed -$1.55M
WCLD
1871
WisdomTree Cloud Computing Fund
WCLD
$258M
– –
-6,094
Closed -$249K
WEN icon
1872
Wendy's
WEN
$1.39B
– –
-46,742
Closed -$1.03M
XHB icon
1873
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-18,069
Closed -$1.14M
DAY
1874
DELISTED
Dayforce
DAY
– –
-4,126
Closed -$282K
BECN
1875
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,520
Closed -$209K
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.