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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
BEN icon
401
Franklin Resources
BEN
$17.2B
$12.4M 0.03%
444,283
+30,695
+7% +$937K
DPZ icon
402
Domino's
DPZ
$11.7B
$12.4M 0.03%
30,364
-1,724
-5% -$752K
EMN icon
403
Eastman Chemical
EMN
$8.01B
$12.2M 0.03%
109,213
-6,969
-6% -$817K
D icon
404
Dominion Energy
D
$61.3B
$12.2M 0.03%
143,695
-2,204
-2% -$177K
FTSM icon
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.2M 0.03%
204,709
-47,920
-19% -$2.86M
FTGC icon
406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.9M 0.03%
418,553
+129,056
+45% +$3.39M
F icon
407
Ford
F
$59.3B
$11.8M 0.03%
696,904
+147,842
+27% +$2.81M
COLM icon
408
Columbia Sportswear
COLM
$3.21B
$11.8M 0.03%
129,994
+8,279
+7% +$766K
TXT icon
409
Textron
TXT
$15B
$11.7M 0.03%
157,779
+261
+0.2% +$18.8K
BF.A icon
410
Brown-Forman Class A
BF.A
$13.4B
$11.7M 0.03%
186,284
-19,654
-10% -$1.22M
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$11.7M 0.03%
76,414
-40,795
-35% -$6.22M
NFLX icon
412
Netflix
NFLX
$305B
$11.6M 0.03%
310,700
-125,570
-29% -$5.23M
BRO icon
413
Brown & Brown
BRO
$23.7B
$11.6M 0.03%
159,915
+3,775
+2% +$253K
VHT icon
414
Vanguard Health Care ETF
VHT
$18.3B
$11.5M 0.03%
45,271
+167
+0.4% +$41.3K
QRVO icon
415
Qorvo
QRVO
$8.01B
$11.5M 0.03%
92,698
+8,544
+10% +$1.16M
LULU icon
416
lululemon athletica
LULU
$13.6B
$11.4M 0.03%
31,273
-1,478
-5% -$481K
DVA icon
417
DaVita
DVA
$15.3B
$11.3M 0.03%
100,134
-20,613
-17% -$2.31M
CINF icon
418
Cincinnati Financial
CINF
$26.8B
$11.2M 0.03%
82,241
+26,282
+47% +$3.23M
HII icon
419
Huntington Ingalls Industries
HII
$12.6B
$11.1M 0.03%
55,887
-8,839
-14% -$1.72M
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.1M 0.03%
144,182
+2,410
+2% +$186K
DD icon
421
DuPont de Nemours
DD
$18.7B
$11.1M 0.03%
120,510
+3,856
+3% +$376K
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.1M 0.03%
32,015
+1,000
+3% +$347K
EA icon
423
Electronic Arts
EA
$52.9B
$11.1M 0.03%
87,775
+11,872
+16% +$1.54M
MPC icon
424
Marathon Petroleum
MPC
$91.7B
$11.1M 0.03%
129,265
+44,088
+52% +$3.35M
COWZ icon
425
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$11M 0.03%
221,464
+9,585
+5% +$462K
15 16
17
18 19

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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.