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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
NKLA
1876
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-373
Closed -$120K
HYB
1877
DELISTED
New America High Income Fund, Inc.
HYB
– –
-61,455
Closed -$498K
PWSC
1878
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-65,000
Closed -$1.07M
SIX
1879
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,505
Closed -$370K
NSTG
1880
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,411
Closed -$361K
FORG
1881
DELISTED
ForgeRock, Inc.
FORG
– –
-41,000
Closed -$899K
PDCE
1882
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,852
Closed -$571K
NIQ
1883
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-14,629
Closed -$198K
CS
1884
DELISTED
Credit Suisse Group
CS
– –
-29,500
Closed -$232K
AQUA
1885
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,485
Closed -$211K
LHCG
1886
DELISTED
LHC Group LLC
LHCG
– –
-261,351
Closed -$44.1M
MANT
1887
DELISTED
Mantech International Corp
MANT
– –
-5,591
Closed -$482K
PLAN
1888
DELISTED
Anaplan, Inc.
PLAN
– –
-6,012
Closed -$391K
CERN
1889
DELISTED
Cerner Corp
CERN
– –
-19,032
Closed -$1.78M
ATRS
1890
DELISTED
Antares Pharma, Inc.
ATRS
– –
-245,801
Closed -$1.01M
MGP
1891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-21,075
Closed -$816K
DISCK
1892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-325,464
Closed -$8.13M
FLOW
1893
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,070
Closed -$265K
PBCT
1894
DELISTED
People's United Financial Inc
PBCT
– –
-10,242
Closed -$204K
CCMP
1895
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,353
Closed -$1.36M
AVEO
1896
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-57,283
Closed -$320K
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.