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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$40.5B
AUM Growth
-$2.31B
(-5.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$69.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$50.8M |
| 3 |
EPAM Systems
EPAM
|
+$44.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 5 |
ProShares Short S&P500
SH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$84.5M |
| 2 |
Northrop Grumman
NOC
|
+$79M |
| 3 |
Deckers Outdoor
DECK
|
+$50.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$48.2M |
| 5 |
Labcorp
LH
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.8% |
| 2 | Technology | 19.25% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$3.59B
| $1.92M | ﹤0.01% |
54,979
-34,363
| -38% | -$1.18M |
|
927
TotalEnergies
TTE
$203B
| $1.91M | ﹤0.01% |
37,846
+4,992
| +15% | +$270K |
|
928
iShares US Energy ETF
IYE
$1.9B
| $1.91M | ﹤0.01% |
46,590
+7,856
| +20% | +$290K |
|
929
TechTarget
TTGT
$281M
| $1.9M | ﹤0.01% |
23,423
+2,246
| +11% | +$181K |
|
930
FIVE9
FIVN
$2.27B
| $1.9M | ﹤0.01% |
17,193
-5,929
| -26% | -$690K |
|
931
Restaurant Brands International
QSR
$26.9B
| $1.9M | ﹤0.01% |
32,503
+1,907
| +6% | +$108K |
|
932
Dentsply Sirona
XRAY
$2.14B
| $1.89M | ﹤0.01% |
38,442
+1,513
| +4% | +$80K |
|
933
DT Midstream
DTM
$13.3B
| $1.88M | ﹤0.01% |
34,697
+7,873
| +29% | +$410K |
|
934
Houlihan Lokey
HLI
$9.45B
| $1.87M | ﹤0.01% |
21,341
-4,395
| -17% | -$452K |
|
935
Entergy
ETR
$51.2B
| $1.86M | ﹤0.01% |
31,800
-868
| -3% | -$47.5K |
|
936
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.84M | ﹤0.01% |
15,152
-92
| -0.6% | -$11.8K |
|
|
COUP
937
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | ﹤0.01% |
18,122
+450
| +3% | +$54.5K |
|
938
F5
FFIV
$22.9B
| $1.83M | ﹤0.01% |
8,773
+390
| +5% | +$81.8K |
|
939
VanEck Semiconductor ETF
SMH
$69.9B
| $1.83M | ﹤0.01% |
13,584
-10,498
| -44% | -$1.44M |
|
|
BSCP
940
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.83M | ﹤0.01% |
87,536
+346
| +0.4% | +$7.39K |
|
941
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
| $1.81M | ﹤0.01% |
72,626
-20,124
| -22% | -$523K |
|
942
PetMed Express
PETS
$37.1M
| $1.81M | ﹤0.01% |
70,133
+1,367
| +2% | +$35.5K |
|
943
Ally Financial
ALLY
$12.7B
| $1.8M | ﹤0.01% |
41,389
+1,172
| +3% | +$55.3K |
|
944
Raymond James Financial
RJF
$33.8B
| $1.79M | ﹤0.01% |
16,305
+272
| +2% | +$28.8K |
|
|
SEE
945
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
26,754
+743
| +3% | +$49.5K |
|
946
Molson Coors Class B
TAP
$7.17B
| $1.79M | ﹤0.01% |
33,501
-251,027
| -88% | -$12.7M |
|
947
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.78M | ﹤0.01% |
16,320
-14,882
| -48% | -$1.59M |
|
|
CERN
948
DELISTED
Cerner Corp
CERN
| $1.78M | ﹤0.01% |
19,032
-1,554
| -8% | -$144K |
|
949
Paylocity
PCTY
$7.54B
| $1.78M | ﹤0.01% |
8,645
-6,658
| -44% | -$1.35M |
|
950
ProShares Large Cap Core Plus
CSM
$524M
| $1.78M | ﹤0.01% |
32,989
+5,049
| +18% | +$267K |
|
Similar funds
Baird Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Baird Financial Group held 1,968 positions worth $40.5B, down 5.4% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baird Financial Group's Q1 2022 filing shows 101 new, 908 increased, 713 reduced and 172 closed positions. Its largest new stake was ProShares Short S&P500: 656,301 shares worth $37M. The largest sale was Microchip Technology, an estimated $84.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Baird Financial Group's largest Q1 2022 buy was ProShares Short S&P500: 656,301 shares worth $37M.
- Baird Financial Group added most to Arista Networks in Q1 2022, an estimated $69.5M increase.
- Baird Financial Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $84.5M.
- Baird Financial Group fully exited Xilinx Inc in Q1 2022, selling an estimated $48.2M.
- Baird Financial Group's ten largest holdings make up 22% of its $40.5B portfolio in Q1 2022.
- Baird Financial Group opened 101 new positions and closed 172 in Q1 2022.
- Baird Financial Group's portfolio value fell 5.4% quarter-over-quarter to $40.5B.
Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.