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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
RS icon
501
Reliance Steel & Aluminium
RS
$20.5B
$7.79M 0.02%
42,514
+26,107
+159% +$4.52M
MELI icon
502
Mercado Libre
MELI
$95.6B
$7.78M 0.02%
6,542
+122
+2% +$133K
RPRX icon
503
Royalty Pharma
RPRX
$26.2B
$7.77M 0.02%
199,433
-15,625
-7% -$614K
RSG icon
504
Republic Services
RSG
$65B
$7.74M 0.02%
58,391
+8,814
+18% +$1.12M
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.71M 0.02%
106,812
-18,005
-14% -$1.31M
SWKS icon
506
Skyworks Solutions
SWKS
$9.4B
$7.7M 0.02%
57,765
+1,117
+2% +$157K
BAC.PRL icon
507
Bank of America Series L
BAC.PRL
$3.96B
$7.67M 0.02%
5,846
+818
+16% +$1.11M
DVY icon
508
iShares Select Dividend ETF
DVY
$23.6B
$7.66M 0.02%
59,778
-549
-0.9% -$68.6K
BG icon
509
Bunge Global
BG
$20.2B
$7.61M 0.02%
68,663
-4,574
-6% -$468K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.4B
$7.55M 0.02%
248,650
-261,146
-51% -$8.01M
EMXC icon
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.52M 0.02%
129,188
+30,701
+31% +$1.82M
CTAS icon
512
Cintas
CTAS
$82.8B
$7.5M 0.02%
70,572
+10,164
+17% +$989K
SA
513
Seabridge Gold
SA
$2.89B
$7.49M 0.02%
404,944
+8,542
+2% +$145K
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.14B
$7.48M 0.02%
122,716
-643
-0.5% -$38.3K
TTD icon
515
Trade Desk
TTD
$8.59B
$7.45M 0.02%
107,549
+809
+0.8% +$58.4K
WPM icon
516
Wheaton Precious Metals
WPM
$51.5B
$7.45M 0.02%
156,518
+1,595
+1% +$69.4K
SPG icon
517
Simon Property Group
SPG
$74.7B
$7.42M 0.02%
56,412
-29,815
-35% -$4.25M
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.4M 0.02%
135,780
-15,707
-10% -$893K
OKE icon
519
Oneok
OKE
$56.1B
$7.37M 0.02%
104,373
-29,085
-22% -$1.86M
CHDN icon
520
Churchill Downs
CHDN
$5.76B
$7.36M 0.02%
66,378
-236
-0.4% -$25.9K
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.52B
$7.36M 0.02%
61,295
+405
+0.7% +$49.6K
VNM icon
522
VanEck Vietnam ETF
VNM
$502M
$7.34M 0.02%
389,028
+54,717
+16% +$1.08M
ELV icon
523
Elevance Health
ELV
$81.6B
$7.3M 0.02%
14,870
+57
+0.4% +$26.1K
BP icon
524
BP
BP
$114B
$7.28M 0.02%
247,667
-11,645
-4% -$355K
ABNB icon
525
Airbnb
ABNB
$90.3B
$7.27M 0.02%
42,302
+7,300
+21% +$1.16M
19 20
21
22 23

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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.