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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $9.51M | 0.02% |
141,759
+39,284
| +38% | +$2.56M |
|
452
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.42M | 0.02% |
372,492
+126,735
| +52% | +$3.18M |
|
453
Avery Dennison
AVY
$13.4B
| $9.39M | 0.02% |
53,990
+1,690
| +3% | +$314K |
|
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.3M | 0.02% |
187,686
-9,765
| -5% | -$500K |
|
455
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $9.29M | 0.02% |
125,463
+17,929
| +17% | +$1.31M |
|
456
Aon
AON
$78.3B
| $9.26M | 0.02% |
28,451
+3,948
| +16% | +$1.15M |
|
457
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $9.26M | 0.02% |
150,743
+72,589
| +93% | +$4.4M |
|
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.24M | 0.02% |
155,856
-733
| -0.5% | -$44K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $9.23M | 0.02% |
16,506
+1,015
| +7% | +$616K |
|
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $9.21M | 0.02% |
194,117
-6,778
| -3% | -$303K |
|
|
K
461
DELISTED
Kellanova
K
| $9.17M | 0.02% |
151,479
+7,932
| +6% | +$477K |
|
462
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $9.13M | 0.02% |
126,361
+6,401
| +5% | +$457K |
|
463
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $9.08M | 0.02% |
153,140
+4,026
| +3% | +$236K |
|
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $9.07M | 0.02% |
217,240
+21,971
| +11% | +$906K |
|
465
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $9.05M | 0.02% |
158,198
-3,821
| -2% | -$224K |
|
466
QuidelOrtho
QDEL
$1.13B
| $8.9M | 0.02% |
79,115
+56
| +0.1% | +$5.97K |
|
467
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $8.9M | 0.02% |
86,377
+4,401
| +5% | +$447K |
|
468
Shopify
SHOP
$159B
| $8.84M | 0.02% |
130,790
-53,060
| -29% | -$4.36M |
|
469
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $8.83M | 0.02% |
186,757
+663
| +0.4% | +$31.7K |
|
470
Kroger
KR
$35.4B
| $8.8M | 0.02% |
153,413
+1,385
| +0.9% | +$68.8K |
|
471
Kraft Heinz
KHC
$31.3B
| $8.77M | 0.02% |
222,544
-37,885
| -15% | -$1.42M |
|
472
West Fraser Timber
WFG
$4.99B
| $8.7M | 0.02% |
105,560
+4,054
| +4% | +$381K |
|
473
WEC Energy
WEC
$35.8B
| $8.7M | 0.02% |
87,127
+706
| +0.8% | +$66.7K |
|
474
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $8.69M | 0.02% |
85,736
+4,204
| +5% | +$421K |
|
475
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $8.67M | 0.02% |
54,509
-686
| -1% | -$108K |
|
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.