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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$16.2M 0.04%
239,396
+134,218
+128% +$9.14M
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.2M 0.04%
203,338
-7,518
-4% -$590K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$122B
$16.1M 0.04%
61,809
-14,219
-19% -$3.37M
PRU icon
354
Prudential Financial
PRU
$42.6B
$16M 0.04%
135,716
+36,184
+36% +$4.11M
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.2B
$16M 0.04%
211,263
-7,267
-3% -$545K
EFX icon
356
Equifax
EFX
$20.7B
$15.9M 0.04%
67,272
+9,094
+16% +$2.14M
FNF icon
357
Fidelity National Financial
FNF
$14B
$15.9M 0.04%
338,824
-10,011
-3% -$479K
DOC
358
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.9M 0.04%
906,735
+48,050
+6% +$844K
WHR icon
359
Whirlpool
WHR
$2.47B
$15.8M 0.04%
91,378
+410
+0.5% +$83.1K
EW icon
360
Edwards Lifesciences
EW
$50B
$15.6M 0.04%
132,852
-95,271
-42% -$10.7M
MU icon
361
Micron Technology
MU
$988B
$15.6M 0.04%
200,423
+16,953
+9% +$1.45M
BBY icon
362
Best Buy
BBY
$18.5B
$15.5M 0.04%
170,817
+7,774
+5% +$770K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.5M 0.04%
282,022
+740
+0.3% +$42K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15.5M 0.04%
173,564
-1,282
-0.7% -$113K
CTSH icon
365
Cognizant
CTSH
$24.3B
$15.4M 0.04%
171,989
-17,708
-9% -$1.56M
AEP icon
366
American Electric Power
AEP
$69.5B
$15.3M 0.04%
153,364
+223
+0.1% +$20.4K
IVZ icon
367
Invesco
IVZ
$13B
$15.2M 0.04%
660,505
-61,461
-9% -$1.36M
PH icon
368
Parker-Hannifin
PH
$121B
$15M 0.04%
52,808
-52
-0.1% -$15.7K
ESGV icon
369
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.8M 0.04%
182,926
+23,494
+15% +$1.89M
OSK icon
370
Oshkosh
OSK
$8.82B
$14.8M 0.04%
147,269
-2,854
-2% -$321K
TECH icon
371
Bio-Techne
TECH
$11.2B
$14.8M 0.04%
136,456
-4,808
-3% -$496K
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
$14.6M 0.04%
114,509
+12,956
+13% +$1.56M
BE icon
373
Bloom Energy
BE
$61B
$14.6M 0.04%
602,728
+141,738
+31% +$2.77M
FXN icon
374
First Trust Energy AlphaDEX Fund
FXN
$382M
$14.5M 0.04%
907,981
+508,767
+127% +$7.19M
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 0.04%
217,416
+11,318
+5% +$769K
13 14
15
16 17

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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.