We are live on ! Find out more
Baird Financial Group

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
Cap. Flow
+$449M
Cap. Flow %
1.11%
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
908
Reduced
713
Closed
172

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$69.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$50.8M
3
EPAM icon
EPAM Systems
EPAM
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$84.5M
2
NOC icon
Northrop Grumman
NOC
+$79M
3
DECK icon
Deckers Outdoor
DECK
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
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
LHCG
201
DELISTED
LHC Group LLC
LHCG
$44.1M 0.11%
261,351
+255,887
+4,683% +$34.2M
ETSY icon
202
Etsy
ETSY
$6.53B
$44.1M 0.11%
354,414
+42,738
+14% +$6.35M
AMD icon
203
Advanced Micro Devices
AMD
$851B
$43.5M 0.11%
398,051
+272,557
+217% +$32.5M
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.5B
$43.2M 0.11%
277,438
+26,338
+10% +$4.05M
TREX icon
205
Trex
TREX
$4.63B
$43M 0.11%
658,522
+13,528
+2% +$1.2M
FBIN icon
206
Fortune Brands Innovations
FBIN
$4.86B
$43M 0.11%
676,666
+660,048
+3,972% +$50.8M
BA icon
207
Boeing
BA
$163B
$42.4M 0.1%
221,226
-10,256
-4% -$2.06M
NOW icon
208
ServiceNow
NOW
$136B
$41.6M 0.1%
373,755
-1,090
-0.3% -$122K
VLO icon
209
Valero Energy
VLO
$112B
$41.6M 0.1%
409,705
+15,190
+4% +$1.32M
ADM icon
210
Archer Daniels Midland
ADM
$41.7B
$41.5M 0.1%
459,907
+9,327
+2% +$726K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$40.3M 0.1%
892,269
+76,229
+9% +$3.6M
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$39.3M 0.1%
233,395
-88,116
-27% -$14.5M
GS icon
213
Goldman Sachs
GS
$300B
$39.2M 0.1%
118,609
+18,540
+19% +$6.55M
PLD icon
214
Prologis
PLD
$129B
$39M 0.1%
241,219
+71,112
+42% +$10.9M
HDB icon
215
HDFC Bank
HDB
$113B
$38.4M 0.1%
1,253,110
+228,808
+22% +$7.44M
MET icon
216
MetLife
MET
$60.8B
$38M 0.09%
540,081
+346,999
+180% +$23.5M
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$37.3M 0.09%
762,162
+46,984
+7% +$2.35M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$37.2M 0.09%
339,697
+19,307
+6% +$2.08M
SH icon
219
ProShares Short S&P500
SH
$872M
$37M 0.09%
+656,301
New +$37.9M
MRSH
220
Marsh
MRSH
$84.4B
$36.9M 0.09%
216,767
+8,430
+4% +$1.33M
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$36.5M 0.09%
69
-6
-8% -$2.91M
AXP icon
222
American Express
AXP
$217B
$36.2M 0.09%
193,388
-1,476
-0.8% -$267K
AMT icon
223
American Tower
AMT
$81.7B
$36.2M 0.09%
143,910
-103
-0.1% -$25.1K
CARR icon
224
Carrier Global
CARR
$47.8B
$36.1M 0.09%
786,543
+75,622
+11% +$3.56M
KMB icon
225
Kimberly-Clark
KMB
$32.8B
$36.1M 0.09%
292,834
+7,878
+3% +$1.04M
7 8
9
10 11

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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.