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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$39.1B
| $10.9M | 0.03% |
107,020
+14,625
| +16% | +$1.53M |
|
427
General Motors
GM
$80B
| $10.9M | 0.03% |
248,630
+35,691
| +17% | +$1.78M |
|
428
Dover
DOV
$27.5B
| $10.8M | 0.03% |
69,028
+1,987
| +3% | +$326K |
|
|
DOCU
429
DocuSign
DOCU
$10.4B
| $10.8M | 0.03% |
100,532
+341
| +0.3% | +$39.1K |
|
430
Booking.com
BKNG
$150B
| $10.8M | 0.03% |
114,625
+2,200
| +2% | +$206K |
|
431
Ares Capital
ARCC
$13.5B
| $10.8M | 0.03% |
513,554
+106,704
| +26% | +$2.27M |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.7M | 0.03% |
130,396
+1,159
| +0.9% | +$96.9K |
|
433
Vanguard Total International Bond ETF
BNDX
$82.1B
| $10.5M | 0.03% |
201,133
+5,107
| +3% | +$274K |
|
434
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $10.5M | 0.03% |
273,924
+53,908
| +25% | +$2.01M |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $10.5M | 0.03% |
103,775
+5,659
| +6% | +$564K |
|
436
Corteva
CTVA
$59.8B
| $10.4M | 0.03% |
180,897
+41,593
| +30% | +$2.13M |
|
437
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $10.4M | 0.03% |
183,891
+879
| +0.5% | +$50.8K |
|
438
Fox Class A
FOXA
$24.7B
| $10.2M | 0.03% |
258,766
-24,452
| -9% | -$992K |
|
439
Seaboard Corp
SEB
$4.32B
| $10.1M | 0.03% |
2,412
+188
| +8% | +$727K |
|
440
Hershey
HSY
$35.9B
| $10.1M | 0.02% |
46,591
-1,880
| -4% | -$382K |
|
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.1M | 0.02% |
132,600
+5,190
| +4% | +$391K |
|
442
Robert Half
RHI
$3.81B
| $10M | 0.02% |
87,895
+1,180
| +1% | +$136K |
|
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10M | 0.02% |
195,433
+3,888
| +2% | +$199K |
|
444
Devon Energy
DVN
$50.9B
| $10M | 0.02% |
169,059
+131,279
| +347% | +$7.11M |
|
445
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $10M | 0.02% |
165,927
+4,529
| +3% | +$276K |
|
446
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $9.97M | 0.02% |
108,852
+2,461
| +2% | +$225K |
|
|
ATVI
447
DELISTED
Activision Blizzard
ATVI
| $9.8M | 0.02% |
122,289
+45,326
| +59% | +$3.53M |
|
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $9.69M | 0.02% |
131,464
+12,381
| +10% | +$932K |
|
449
Clearway Energy Class C
CWEN
$4.94B
| $9.65M | 0.02% |
264,370
-347
| -0.1% | -$11.8K |
|
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $9.52M | 0.02% |
341,480
+323,410
| +1,790% | +$9.34M |
|
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.