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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
AAPL icon
1
Apple
AAPL
$4.8T
$1.42B 3.94%
10,378,995
-141,937
-1% -$21.5M
MSFT icon
2
Microsoft
MSFT
$2.99T
$1.37B 3.79%
5,317,766
+104,143
+2% +$28.3M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$726M 2.02%
4,091,967
+152,511
+4% +$27.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$632M 1.75%
2,313,600
+22,372
+1% +$7.02M
JPM icon
5
JPMorgan Chase
JPM
$901B
$624M 1.73%
5,541,281
+138,716
+3% +$17.2M
HD icon
6
Home Depot
HD
$332B
$581M 1.61%
2,119,378
+22,720
+1% +$6.71M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$573M 1.59%
14,035,055
+67,797
+0.5% +$3.01M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$563M 1.56%
5,151,120
+23,940
+0.5% +$2.83M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$547M 1.52%
9,998,488
+1,488,664
+17% +$89.4M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$524M 1.45%
3,611,642
-74,432
-2% -$11.6M
ABBV icon
11
AbbVie
ABBV
$448B
$482M 1.34%
3,144,173
-102,798
-3% -$15.7M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$454M 1.26%
7,017,552
+103,930
+2% +$7.4M
PGR icon
13
Progressive
PGR
$123B
$398M 1.11%
3,424,973
+6,339
+0.2% +$719K
PFE icon
14
Pfizer
PFE
$141B
$362M 1%
6,902,621
+37,743
+0.5% +$1.92M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$347M 0.96%
3,751,815
+832,329
+29% +$82.8M
DIS icon
16
Walt Disney
DIS
$167B
$345M 0.96%
3,658,603
-82,192
-2% -$9.12M
UNP icon
17
Union Pacific
UNP
$176B
$339M 0.94%
1,588,778
-2,577
-0.2% -$586K
COST icon
18
Costco
COST
$415B
$329M 0.91%
685,692
-20,931
-3% -$10.6M
FAST icon
19
Fastenal
FAST
$51.4B
$328M 0.91%
13,137,764
+214,836
+2% +$5.79M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$313M 0.87%
900,989
+13,621
+2% +$5.13M
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$302M 0.84%
7,164,765
+1,197,285
+20% +$51.5M
MRK icon
22
Merck
MRK
$307B
$287M 0.8%
3,149,033
+148,257
+5% +$13.1M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274M 0.76%
6,046,400
+4,085,070
+208% +$202M
AMZN icon
24
Amazon
AMZN
$2.69T
$262M 0.73%
2,467,485
-45,015
-2% -$5.63M
V icon
25
Visa
V
$686B
$261M 0.72%
1,324,082
+2,683
+0.2% +$554K
1
2 3 4 5

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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.