We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$14.1B
| $21.3M | 0.05% |
197,569
-63,238
| -24% | -$6.09M |
|
302
Lam Research
LRCX
$372B
| $21.2M | 0.05% |
395,140
+40,900
| +12% | +$2.38M |
|
303
CSX Corp
CSX
$93B
| $21.1M | 0.05% |
562,829
-16,896
| -3% | -$598K |
|
304
Incyte
INCY
$24.9B
| $21M | 0.05% |
264,699
-9,286
| -3% | -$675K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.05% |
467,533
+58,184
| +14% | +$2.86M |
|
306
Mondelez International
MDLZ
$80.5B
| $20.8M | 0.05% |
330,628
-13,065
| -4% | -$850K |
|
307
The Mosaic Company
MOS
$7.24B
| $20.7M | 0.05% |
312,013
+111,236
| +55% | +$5.56M |
|
308
Applied Materials
AMAT
$398B
| $20.6M | 0.05% |
156,519
-14,160
| -8% | -$1.95M |
|
309
iShares Biotechnology ETF
IBB
$9.52B
| $20.4M | 0.05% |
156,772
+178
| +0.1% | +$23.2K |
|
310
Yum! Brands
YUM
$43.3B
| $20.2M | 0.05% |
170,143
-8,073
| -5% | -$995K |
|
311
Marriott International
MAR
$99B
| $19.6M | 0.05% |
111,749
+162
| +0.1% | +$26.9K |
|
312
Fidelity National Information Services
FIS
$23.8B
| $19.6M | 0.05% |
194,714
+14,819
| +8% | +$1.55M |
|
313
Verisk Analytics
VRSK
$26.1B
| $19.5M | 0.05% |
91,026
-6,835
| -7% | -$1.35M |
|
314
Diageo
DEO
$49.5B
| $19.4M | 0.05% |
95,683
-5,260
| -5% | -$1.05M |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19.2M | 0.05% |
160,775
+4,061
| +3% | +$478K |
|
316
T. Rowe Price
TROW
$25.6B
| $19.2M | 0.05% |
126,932
+25,179
| +25% | +$3.89M |
|
317
RPM International
RPM
$13.8B
| $19M | 0.05% |
233,786
+19,318
| +9% | +$1.66M |
|
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $19M | 0.05% |
126,973
+13,020
| +11% | +$1.91M |
|
319
General Mills
GIS
$19.4B
| $18.9M | 0.05% |
279,604
+6,176
| +2% | +$414K |
|
320
Biogen
BIIB
$30.7B
| $18.9M | 0.05% |
89,722
+11,882
| +15% | +$2.58M |
|
321
Humana
HUM
$44B
| $18.8M | 0.05% |
43,265
+28,477
| +193% | +$11.9M |
|
322
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $18.8M | 0.05% |
90,213
-1,125
| -1% | -$231K |
|
323
McKesson
MCK
$101B
| $18.8M | 0.05% |
61,331
-1,342
| -2% | -$365K |
|
324
ARK Innovation ETF
ARKK
$5.77B
| $18.8M | 0.05% |
282,841
-6,600
| -2% | -$466K |
|
325
Quest Diagnostics
DGX
$25.9B
| $18.7M | 0.05% |
137,004
+81,806
| +148% | +$11.4M |
|
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.