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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
WMB icon
376
Williams Companies
WMB
$86.7B
$14.1M 0.03%
422,765
+165,970
+65% +$5.07M
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.1M 0.03%
55,015
-1,058
-2% -$271K
ASPN icon
378
Aspen Aerogels
ASPN
$374M
$14M 0.03%
405,119
+33,356
+9% +$1.08M
PPG icon
379
PPG Industries
PPG
$25B
$13.9M 0.03%
106,340
-5,816
-5% -$845K
ORI icon
380
Old Republic International
ORI
$10.6B
$13.9M 0.03%
536,431
-53,622
-9% -$1.38M
MKTX icon
381
MarketAxess Holdings
MKTX
$5.78B
$13.7M 0.03%
40,251
+338
+0.8% +$123K
AFL icon
382
Aflac
AFL
$64.8B
$13.5M 0.03%
210,238
+4,000
+2% +$250K
CE icon
383
Celanese
CE
$4.91B
$13.5M 0.03%
94,554
+8,790
+10% +$1.34M
MSI icon
384
Motorola Solutions
MSI
$71.5B
$13.4M 0.03%
55,177
+3,741
+7% +$869K
VEEV icon
385
Veeva Systems
VEEV
$32.7B
$13.4M 0.03%
62,849
-130,788
-68% -$28.4M
COR icon
386
Cencora
COR
$60.7B
$13.2M 0.03%
85,190
+48,184
+130% +$6.82M
DG icon
387
Dollar General
DG
$28.1B
$13.1M 0.03%
58,834
+12,262
+26% +$2.6M
EXAS
388
DELISTED
Exact Sciences
EXAS
$13.1M 0.03%
187,148
+2,934
+2% +$214K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 0.03%
130,445
+67,913
+109% +$6.86M
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$13.1M 0.03%
+152,389
New +$12.7M
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$13M 0.03%
345,916
+145,821
+73% +$5.5M
USFR icon
392
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.9M 0.03%
+257,416
New +$12.9M
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.03%
332,576
+103,700
+45% +$3.79M
VFC icon
394
VF Corp
VFC
$5.87B
$12.9M 0.03%
227,006
-31,131
-12% -$1.93M
PSX icon
395
Phillips 66
PSX
$84.4B
$12.9M 0.03%
149,085
+11,247
+8% +$946K
CPAY icon
396
Corpay
CPAY
$25.5B
$12.9M 0.03%
51,626
-1,835
-3% -$435K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.7M 0.03%
269,441
-57,031
-17% -$2.71M
FITB
398
Fifth Third Bancorp
FITB
$51.3B
$12.6M 0.03%
293,582
-2,285
-0.8% -$107K
BNY
399
Bank of New York Mellon
BNY
$106B
$12.5M 0.03%
252,233
-83,689
-25% -$4.76M
AVB icon
400
AvalonBay Communities
AVB
$26.8B
$12.5M 0.03%
50,375
+1,614
+3% +$394K
14 15
16
17 18

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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.