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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
-4.7%
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
$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 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.6B
$35.9M 0.09%
252,853
+14,860
+6% +$2.15M
ROP icon
227
Roper Technologies
ROP
$40.4B
$34.9M 0.09%
73,956
+4,535
+7% +$2.04M
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.4M 0.09%
376,363
+168,051
+81% +$15.4M
FDX icon
229
FedEx
FDX
$73B
$34.4M 0.09%
148,735
+10,731
+8% +$2.52M
AKAM icon
230
Akamai
AKAM
$15.6B
$34.4M 0.08%
287,852
+3,096
+1% +$347K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.3M 0.08%
334,751
+10,014
+3% +$1.02M
LIN icon
232
Linde
LIN
$236B
$34.1M 0.08%
106,766
-24,389
-19% -$7.54M
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34.1M 0.08%
696,622
+14,231
+2% +$705K
TEAM icon
234
Atlassian
TEAM
$26.5B
$34.1M 0.08%
115,967
+8,491
+8% +$2.54M
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$33.6M 0.08%
1,768,430
+152,045
+9% +$2.96M
TRMB icon
236
Trimble
TRMB
$13.6B
$33.6M 0.08%
465,379
+461,977
+13,580% +$32.9M
BEPC icon
237
Brookfield Renewable
BEPC
$5.86B
$33.3M 0.08%
759,379
+48,563
+7% +$1.79M
CB icon
238
Chubb
CB
$140B
$33.1M 0.08%
154,794
+27,926
+22% +$5.68M
DOW icon
239
Dow Inc
DOW
$22B
$32.7M 0.08%
512,422
+36,420
+8% +$2.2M
PM icon
240
Philip Morris
PM
$309B
$32.4M 0.08%
344,489
-51,932
-13% -$5.2M
NUE icon
241
Nucor
NUE
$58.3B
$32.1M 0.08%
215,750
+4,749
+2% +$583K
CRL icon
242
Charles River Laboratories
CRL
$11.3B
$31.8M 0.08%
111,830
+110,954
+12,666% +$34.2M
WAL icon
243
Western Alliance Bancorporation
WAL
$8.81B
$31.2M 0.08%
376,516
-6,308
-2% -$617K
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.96B
$30.4M 0.08%
1,398,684
+40,338
+3% +$881K
PANW icon
245
Palo Alto Networks
PANW
$256B
$30.4M 0.08%
293,046
+16,242
+6% +$1.45M
MCHP icon
246
Microchip Technology
MCHP
$38.8B
$30.2M 0.07%
401,998
-1,122,621
-74% -$84.5M
SEDG icon
247
SolarEdge
SEDG
$2.37B
$29.9M 0.07%
92,694
+7,304
+9% +$2.01M
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29.7M 0.07%
60,647
+76
+0.1% +$37K
MGA icon
249
Magna International
MGA
$18.8B
$29.6M 0.07%
460,300
+23,282
+5% +$1.72M
MO icon
250
Altria Group
MO
$125B
$29.4M 0.07%
562,457
-42,073
-7% -$2.14M
8 9
10
11 12

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.