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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 | |
|---|---|---|---|---|---|---|
1376
ON Semiconductor
ON
$27.6B
| $533K | ﹤0.01% |
8,518
-10,194
| -54% | -$622K |
|
1377
Digital Turbine
APPS
$1.34B
| $532K | ﹤0.01% |
12,152
-32
| -0.3% | -$1.44K |
|
1378
United Bankshares
UBSI
$6.39B
| $532K | ﹤0.01% |
15,255
-111
| -0.7% | -$4.03K |
|
1379
BlackRock Multi-Sector Income Trust
BIT
$678M
| $530K | ﹤0.01% |
32,171
-2,447
| -7% | -$40.4K |
|
1380
Western Digital
WDC
$174B
| $527K | ﹤0.01% |
14,048
+538
| +4% | +$22.1K |
|
1381
Shenandoah Telecom
SHEN
$660M
| $525K | ﹤0.01% |
22,236
+4,413
| +25% | +$99.6K |
|
|
TEI
1382
Templeton Emerging Markets Income Fund
TEI
$317M
| $525K | ﹤0.01% |
76,678
-539
| -0.7% | -$3.72K |
|
1383
First Merchants
FRME
$2.56B
| $523K | ﹤0.01% |
12,581
-1,146
| -8% | -$49.8K |
|
1384
Primerica
PRI
$8.86B
| $523K | ﹤0.01% |
3,819
-75
| -2% | -$10.6K |
|
|
FLNA
1385
Filana Therapeutics
FLNA
$39.1M
| $522K | ﹤0.01% |
14,045
-27,524
| -66% | -$1.17M |
|
1386
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
| $521K | ﹤0.01% |
10,996
+506
| +5% | +$24.6K |
|
1387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $520K | ﹤0.01% |
4,258
-81
| -2% | -$10.2K |
|
1388
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
| $518K | ﹤0.01% |
11,139
+527
| +5% | +$23.9K |
|
|
FAX
1389
abrdn Asia-Pacific Income Fund
FAX
$599M
| $518K | ﹤0.01% |
+25,553
| New | +$547K |
|
1390
Korn Ferry
KFY
$4.17B
| $517K | ﹤0.01% |
7,954
-41
| -0.5% | -$2.76K |
|
1391
Advanced Energy
AEIS
$11.4B
| $514K | ﹤0.01% |
5,971
-111
| -2% | -$9.61K |
|
1392
City Holding Co
CHCO
$2.02B
| $514K | ﹤0.01% |
6,531
| – | – |
|
1393
Moog Inc Class A
MOG.A
$11.6B
| $514K | ﹤0.01% |
5,851
+1,041
| +22% | +$84.4K |
|
1394
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $514K | ﹤0.01% |
13,519
-616
| -4% | -$23.1K |
|
|
EVA
1395
DELISTED
Enviva Inc.
EVA
| $514K | ﹤0.01% |
6,500
+500
| +8% | +$36.5K |
|
1396
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $511K | ﹤0.01% |
38,922
-1,349
| -3% | -$18.9K |
|
1397
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $511K | ﹤0.01% |
12,824
-2,525
| -16% | -$99.7K |
|
1398
Bank OZK
OZK
$5.31B
| $511K | ﹤0.01% |
11,978
-1,498
| -11% | -$69.8K |
|
1399
Century Communities
CCS
$1.77B
| $506K | ﹤0.01% |
9,442
-87
| -0.9% | -$5.58K |
|
1400
Amkor Technology
AMKR
$12.8B
| $503K | ﹤0.01% |
23,132
+3,485
| +18% | +$78.9K |
|
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.