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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
PWB icon
476
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.62M 0.02%
119,248
-3,979
-3% -$284K
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.3B
$8.52M 0.02%
51,446
+1,626
+3% +$268K
PFG icon
478
Principal Financial Group
PFG
$24.3B
$8.49M 0.02%
115,609
-8,513
-7% -$616K
APH icon
479
Amphenol
APH
$198B
$8.48M 0.02%
225,076
+11,050
+5% +$428K
MAS icon
480
Masco
MAS
$14.1B
$8.47M 0.02%
166,098
-99,588
-37% -$5.92M
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.44M 0.02%
338,812
+10,375
+3% +$266K
NVS icon
482
Novartis
NVS
$297B
$8.38M 0.02%
95,477
+4,122
+5% +$357K
EBAY icon
483
eBay
EBAY
$50.6B
$8.36M 0.02%
145,921
+2,474
+2% +$144K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.34M 0.02%
60,849
-1,661
-3% -$220K
ENB icon
485
Enbridge
ENB
$119B
$8.32M 0.02%
180,467
-1,745
-1% -$74.7K
LKQ icon
486
LKQ Corp
LKQ
$5.68B
$8.29M 0.02%
182,509
+105,380
+137% +$5.39M
AMRC icon
487
Ameresco
AMRC
$1.12B
$8.23M 0.02%
103,558
+17,086
+20% +$1.08M
VICI icon
488
VICI Properties
VICI
$29B
$8.16M 0.02%
286,867
+76,912
+37% +$2.16M
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.13M 0.02%
325,464
+259,411
+393% +$7.04M
PWR icon
490
Quanta Services
PWR
$100B
$8.02M 0.02%
60,957
-25,771
-30% -$2.86M
O icon
491
Realty Income
O
$59.6B
$8.02M 0.02%
115,733
+8,803
+8% +$598K
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8M 0.02%
165,065
-18,850
-10% -$931K
FEMB icon
493
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$7.99M 0.02%
265,045
+17,417
+7% +$536K
KMI icon
494
Kinder Morgan
KMI
$71.7B
$7.99M 0.02%
422,379
+48,134
+13% +$847K
WAT icon
495
Waters Corp
WAT
$37B
$7.98M 0.02%
25,698
-3,484
-12% -$1.13M
LNG icon
496
Cheniere Energy
LNG
$55.2B
$7.96M 0.02%
57,408
+17,460
+44% +$2.12M
IMCV icon
497
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$7.94M 0.02%
115,285
+76,644
+198% +$5.17M
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.92M 0.02%
31,908
+234
+0.7% +$57.6K
FANG icon
499
Diamondback Energy
FANG
$57.1B
$7.84M 0.02%
57,188
-1,805
-3% -$235K
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.82M 0.02%
766,142
+25,906
+3% +$270K
18 19
20
21 22

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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.