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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$18.1B
| $18.5M | 0.05% |
53,635
+1,847
| +4% | +$617K |
|
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.5M | 0.05% |
104,944
+11,547
| +12% | +$2.01M |
|
|
328
Northrop Grumman
NOC
$76B
| $18.4M | 0.05% |
41,165
-191,435
| -82% | -$79M |
|
329
WaFd
WAFD
$2.69B
| $18.3M | 0.05% |
558,994
+21,034
| +4% | +$737K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.3M | 0.05% |
235,521
-38,096
| -14% | -$2.88M |
|
331
Huntington Bancshares
HBAN
$34.5B
| $18.1M | 0.04% |
1,236,963
-14,673
| -1% | -$230K |
|
332
HCA Healthcare
HCA
$85.7B
| $18.1M | 0.04% |
72,120
+2,874
| +4% | +$722K |
|
|
ONC
333
BeOne Medicines Ltd
ONC
$33.4B
| $17.7M | 0.04% |
93,602
+8,967
| +11% | +$1.91M |
|
334
Blackstone
BX
$102B
| $17.6M | 0.04% |
138,287
+3,921
| +3% | +$478K |
|
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $17.5M | 0.04% |
78,763
+5,333
| +7% | +$1.18M |
|
336
iShares TIPS Bond ETF
TIP
$14.5B
| $17.5M | 0.04% |
140,167
-55,474
| -28% | -$6.98M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.5M | 0.04% |
173,716
-17,571
| -9% | -$1.75M |
|
338
Pentair
PNR
$10.6B
| $17.2M | 0.04% |
318,112
+18,815
| +6% | +$1.14M |
|
339
Illumina
ILMN
$31B
| $17.1M | 0.04% |
50,313
+4,675
| +10% | +$1.58M |
|
340
VanEck Gold Miners ETF
GDX
$23.5B
| $17.1M | 0.04% |
445,637
+708
| +0.2% | +$24.1K |
|
341
CF Industries
CF
$19.3B
| $17M | 0.04% |
164,993
+9,231
| +6% | +$745K |
|
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $17M | 0.04% |
258,653
-3,806
| -1% | -$246K |
|
343
Travelers Companies
TRV
$78.4B
| $17M | 0.04% |
92,766
+127
| +0.1% | +$21.8K |
|
344
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $16.9M | 0.04% |
690,884
+1,238
| +0.2% | +$30.9K |
|
345
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $16.7M | 0.04% |
233,064
+133,479
| +134% | +$8.59M |
|
346
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.7M | 0.04% |
103,271
+9,771
| +10% | +$1.56M |
|
347
International Paper
IP
$22.8B
| $16.6M | 0.04% |
360,069
+66,686
| +23% | +$3.07M |
|
348
Vanguard Information Technology ETF
VGT
$139B
| $16.6M | 0.04% |
318,736
-920
| -0.3% | -$47.2K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $16.6M | 0.04% |
123,139
-26,622
| -18% | -$3.54M |
|
350
iShares Core Universal USD Bond ETF
IUSB
$43B
| $16.4M | 0.04% |
331,144
+44,661
| +16% | +$2.28M |
|
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.