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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
TSN icon
276
Tyson Foods
TSN
$21.5B
$24.8M 0.06%
276,565
+1,820
+0.7% +$166K
AWK icon
277
American Water Works
AWK
$27B
$24.8M 0.06%
149,637
-604
-0.4% -$95.7K
T icon
278
AT&T
T
$164B
$24.6M 0.06%
1,376,178
-59,744
-4% -$1.11M
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24.3M 0.06%
633,778
-59,696
-9% -$2.33M
TFC icon
280
Truist Financial
TFC
$63.9B
$24.2M 0.06%
426,004
+2,258
+0.5% +$139K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.1M 0.06%
199,030
+53,585
+37% +$6.68M
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24M 0.06%
506,506
-23,808
-4% -$1.12M
BDX icon
283
Becton Dickinson
BDX
$46.4B
$24M 0.06%
92,546
-6,235
-6% -$1.61M
FNV icon
284
Franco-Nevada
FNV
$41.3B
$23.8M 0.06%
149,491
+2,475
+2% +$356K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$23.7M 0.06%
71,663
-36,421
-34% -$11.2M
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23.6M 0.06%
531,851
-13,678
-3% -$598K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$30.4B
$23.6M 0.06%
223,278
-17,231
-7% -$1.79M
EL icon
288
Estee Lauder
EL
$30.4B
$23.5M 0.06%
86,466
-160
-0.2% -$48.1K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.3M 0.06%
279,594
-9,127
-3% -$771K
IQV icon
290
IQVIA
IQV
$40.7B
$23M 0.06%
99,566
+2,201
+2% +$521K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.9M 0.06%
178,415
+3,996
+2% +$505K
BABA icon
292
Alibaba
BABA
$276B
$22.8M 0.06%
209,784
-47,617
-18% -$5.49M
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$104B
$22.8M 0.06%
867,033
+86,010
+11% +$2.25M
SO icon
294
Southern Company
SO
$108B
$22.5M 0.06%
310,359
-1,317
-0.4% -$89.2K
CL icon
295
Colgate-Palmolive
CL
$74.8B
$22.3M 0.06%
294,562
-3,942
-1% -$312K
CMI icon
296
Cummins
CMI
$83.6B
$22.2M 0.05%
108,288
+13,427
+14% +$2.9M
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22.1M 0.05%
117,518
-11,257
-9% -$2.14M
ROK icon
298
Rockwell Automation
ROK
$51.1B
$22M 0.05%
78,678
+5,287
+7% +$1.52M
KRNT icon
299
Kornit Digital
KRNT
$677M
$21.5M 0.05%
260,460
-15,427
-6% -$1.49M
BAX icon
300
Baxter International
BAX
$12.8B
$21.5M 0.05%
277,323
+9,739
+4% +$815K
10 11
12
13 14

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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.