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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
MET icon
201
MetLife
MET
$61.3B
$40.4M 0.11%
642,612
+102,531
+19% +$6.79M
FND icon
202
Floor & Decor
FND
$5.97B
$39.8M 0.11%
632,052
-121,876
-16% -$9.18M
CME icon
203
CME Group
CME
$92.1B
$39.7M 0.11%
193,958
-6,636
-3% -$1.41M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$39.7M 0.11%
1,132,056
-168,920
-13% -$6.12M
ICE icon
205
Intercontinental Exchange
ICE
$83.9B
$39.1M 0.11%
415,734
+37,427
+10% +$4M
KMB icon
206
Kimberly-Clark
KMB
$37B
$38.8M 0.11%
287,178
-5,656
-2% -$745K
LIN icon
207
Linde
LIN
$234B
$38.8M 0.11%
134,831
+28,065
+26% +$8.77M
CARR icon
208
Carrier Global
CARR
$57.5B
$38.3M 0.11%
1,073,980
+287,437
+37% +$11.3M
WSM icon
209
Williams-Sonoma
WSM
$27.5B
$37.9M 0.11%
683,770
-98,466
-13% -$6.37M
NOW icon
210
ServiceNow
NOW
$110B
$37.5M 0.1%
393,800
+20,045
+5% +$1.91M
NSC icon
211
Norfolk Southern
NSC
$77B
$37.4M 0.1%
164,713
+3,006
+2% +$738K
DHI icon
212
D.R. Horton
DHI
$41.3B
$37.4M 0.1%
564,593
-118,929
-17% -$8.36M
GS icon
213
Goldman Sachs
GS
$308B
$37.1M 0.1%
124,794
+6,185
+5% +$1.93M
ADM icon
214
Archer Daniels Midland
ADM
$40.3B
$36.5M 0.1%
470,846
+10,939
+2% +$956K
DOW icon
215
Dow Inc
DOW
$20.8B
$36.2M 0.1%
701,580
+189,158
+37% +$12.1M
TREX icon
216
Trex
TREX
$4.53B
$35.9M 0.1%
660,405
+1,883
+0.3% +$114K
CRL icon
217
Charles River Laboratories
CRL
$10.8B
$35.9M 0.1%
167,899
+56,069
+50% +$13.7M
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.8M 0.1%
342,159
+331,764
+3,192% +$34.5M
HDB icon
219
HDFC Bank
HDB
$120B
$35.7M 0.1%
1,300,432
+47,322
+4% +$1.33M
NEM icon
220
Newmont
NEM
$98.6B
$35.3M 0.1%
591,695
-3,946
-0.7% -$279K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.2M 0.1%
878,660
-13,609
-2% -$571K
FANG icon
222
Diamondback Energy
FANG
$55.5B
$34.8M 0.1%
287,002
+229,814
+402% +$31.5M
MRSH
223
Marsh
MRSH
$87.6B
$34.5M 0.1%
222,176
+5,409
+2% +$867K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1M 0.09%
152,920
+44,306
+41% +$11.2M
GPC icon
225
Genuine Parts
GPC
$17.6B
$33.7M 0.09%
253,353
+39,845
+19% +$5.3M
7 8
9
10 11

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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.