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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$273M 0.67%
5,967,480
+123,735
+2% +$5.53M
USB icon
27
US Bancorp
USB
$98.9B
$270M 0.67%
5,086,208
+86,955
+2% +$5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$256M 0.63%
1,152,027
-28,407
-2% -$7.1M
PG icon
29
Procter & Gamble
PG
$346B
$254M 0.63%
1,660,734
+54,712
+3% +$8.56M
MRK icon
30
Merck
MRK
$323B
$246M 0.61%
3,000,776
+71,349
+2% +$5.63M
TEL icon
31
TE Connectivity
TEL
$60.2B
$246M 0.61%
1,878,454
+20,030
+1% +$2.86M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$241M 0.59%
532,989
-18,621
-3% -$8.29M
ABT icon
33
Abbott
ABT
$182B
$240M 0.59%
2,028,505
+18,316
+0.9% +$2.27M
CVX icon
34
Chevron
CVX
$378B
$238M 0.59%
1,463,366
-23,538
-2% -$3.38M
BAC icon
35
Bank of America
BAC
$436B
$235M 0.58%
5,693,316
-70,491
-1% -$3.18M
DHR icon
36
Danaher
DHR
$138B
$218M 0.54%
838,129
-40,321
-5% -$10.1M
PEP icon
37
PepsiCo
PEP
$191B
$213M 0.53%
1,269,601
+25,460
+2% +$4.27M
TSLA icon
38
Tesla
TSLA
$1.22T
$210M 0.52%
584,826
-12,411
-2% -$3.87M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$210M 0.52%
462,432
+18,309
+4% +$8.19M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$208M 0.51%
4,498,969
-66,191
-1% -$3.18M
TJX icon
41
TJX Companies
TJX
$173B
$202M 0.5%
3,341,440
+7,484
+0.2% +$501K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$196M 0.48%
955,842
+407
+0% +$83K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$193M 0.48%
2,782,634
-22,911
-0.8% -$1.62M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$191M 0.47%
2,454,625
+132,492
+6% +$10.5M
CAT icon
45
Caterpillar
CAT
$402B
$189M 0.47%
846,740
+84,542
+11% +$17.7M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$189M 0.47%
2,303,664
+102,724
+5% +$8.67M
VTV icon
47
Vanguard Value ETF
VTV
$189B
$187M 0.46%
1,267,279
+20,456
+2% +$2.98M
NVDA icon
48
NVIDIA
NVDA
$4.76T
$185M 0.46%
6,764,650
+135,460
+2% +$3.4M
MA icon
49
Mastercard
MA
$487B
$182M 0.45%
508,409
-2,983
-0.6% -$1.07M
OMC icon
50
Omnicom Group
OMC
$23.5B
$165M 0.41%
1,948,222
+67,147
+4% +$5.4M
1
2
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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.