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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
XIFR
251
XPLR Infrastructure LP
XIFR
$1.04B
| $29.3M | 0.07% |
351,544
+35,792
| +11% | +$2.75M |
|
|
ABB
252
DELISTED
ABB Ltd
ABB
| $29M | 0.07% |
897,915
+5,757
| +0.6% | +$201K |
|
253
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $29M | 0.07% |
796,440
+12,581
| +2% | +$463K |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $28.9M | 0.07% |
311,996
-14,926
| -5% | -$1.37M |
|
255
iShares National Muni Bond ETF
MUB
$45.2B
| $28.3M | 0.07% |
258,158
+154,770
| +150% | +$17.5M |
|
256
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $27.9M | 0.07% |
1,439,262
+75,569
| +6% | +$1.39M |
|
257
Northern Trust
NTRS
$21.8B
| $27.8M | 0.07% |
239,114
-55,491
| -19% | -$6.58M |
|
258
Nuveen Municipal Value Fund
NUV
$1.91B
| $27.4M | 0.07% |
2,864,550
-63,481
| -2% | -$624K |
|
259
McCormick & Company Non-Voting
MKC
$14B
| $27.3M | 0.07% |
273,785
+5,601
| +2% | +$548K |
|
260
iShares International Select Dividend ETF
IDV
$8.31B
| $27.2M | 0.07% |
855,462
+318,955
| +59% | +$10.2M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.07% |
108,614
+20,023
| +23% | +$4.53M |
|
262
Genuine Parts
GPC
$17.9B
| $26.9M | 0.07% |
213,508
+120,648
| +130% | +$15.6M |
|
263
Morgan Stanley
MS
$319B
| $26.8M | 0.07% |
306,637
+22,095
| +8% | +$2.13M |
|
264
Watsco Inc
WSO
$13.2B
| $26.8M | 0.07% |
87,858
+9,565
| +12% | +$2.73M |
|
265
Xylem
XYL
$28.5B
| $26.7M | 0.07% |
312,921
+4,984
| +2% | +$478K |
|
266
PayPal
PYPL
$49.9B
| $26.7M | 0.07% |
230,559
-90,762
| -28% | -$12.1M |
|
267
Gilead Sciences
GILD
$165B
| $26.7M | 0.07% |
448,409
+16,643
| +4% | +$1.06M |
|
268
Air Products & Chemicals
APD
$65.5B
| $26.5M | 0.07% |
105,875
+4,470
| +4% | +$1.15M |
|
269
Corning
GLW
$107B
| $26.4M | 0.07% |
714,932
+140,098
| +24% | +$5.47M |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.3M | 0.07% |
508,722
+41,286
| +9% | +$2.18M |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $26M | 0.06% |
301,845
+14,743
| +5% | +$1.31M |
|
272
Intuit
INTU
$91.1B
| $25.8M | 0.06% |
53,691
+3,576
| +7% | +$1.83M |
|
273
Regeneron Pharmaceuticals
REGN
$72.9B
| $25.5M | 0.06% |
36,529
+18,345
| +101% | +$11.6M |
|
274
General Dynamics
GD
$103B
| $25.2M | 0.06% |
104,682
-12,194
| -10% | -$2.71M |
|
275
iShares Silver Trust
SLV
$27.7B
| $25.1M | 0.06% |
1,095,156
+140,797
| +15% | +$3.13M |
|
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 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.