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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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$35.1B
| $7.26M | 0.02% |
37,106
-4,152
| -10% | -$777K |
|
527
Alto Ingredients
ALTO
$357M
| $7.25M | 0.02% |
1,063,679
+127,437
| +14% | +$713K |
|
528
DNP Select Income Fund
DNP
$4.08B
| $7.22M | 0.02% |
610,624
+15,053
| +3% | +$169K |
|
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.12M | 0.02% |
73,531
+6,382
| +10% | +$618K |
|
530
Pixelworks
PXLW
$36.8M
| $7.06M | 0.02% |
197,976
-2,268
| -1% | -$90.1K |
|
531
Rollins
ROL
$18.3B
| $7.05M | 0.02% |
201,044
+31,582
| +19% | +$1.02M |
|
532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.05M | 0.02% |
5,319
-2,624
| -33% | -$3.61M |
|
533
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $6.99M | 0.02% |
190,286
+27,690
| +17% | +$1.06M |
|
534
iShares US Industrials ETF
IYJ
$1.96B
| $6.96M | 0.02% |
66,040
-8,787
| -12% | -$927K |
|
535
Zumiez
ZUMZ
$332M
| $6.9M | 0.02% |
180,693
| – | – |
|
536
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.77M | 0.02% |
153,654
+18,420
| +14% | +$786K |
|
537
Alaska Air
ALK
$5.3B
| $6.75M | 0.02% |
116,426
-10,599
| -8% | -$578K |
|
538
Gevo
GEVO
$360M
| $6.68M | 0.02% |
1,428,340
-53,809
| -4% | -$206K |
|
539
Clorox
CLX
$11.6B
| $6.63M | 0.02% |
47,679
-1,765
| -4% | -$270K |
|
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.59M | 0.02% |
169,470
-3,104
| -2% | -$123K |
|
541
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $6.57M | 0.02% |
62,809
+25,004
| +66% | +$2.67M |
|
542
MP Materials
MP
$7.37B
| $6.49M | 0.02% |
113,205
+40,713
| +56% | +$1.79M |
|
543
Zscaler
ZS
$23.6B
| $6.48M | 0.02% |
26,848
-463
| -2% | -$114K |
|
544
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $6.42M | 0.02% |
338,286
+19,720
| +6% | +$383K |
|
545
Murphy Oil
MUR
$5.46B
| $6.41M | 0.02% |
158,768
-12,855
| -7% | -$440K |
|
546
Intuitive Surgical
ISRG
$126B
| $6.36M | 0.02% |
21,089
+481
| +2% | +$141K |
|
547
NRG Energy
NRG
$28.2B
| $6.36M | 0.02% |
165,750
+1,961
| +1% | +$76.4K |
|
548
Plug Power
PLUG
$2.86B
| $6.35M | 0.02% |
221,954
+12,668
| +6% | +$302K |
|
549
ARK Web x.0 ETF
ARKW
$1.61B
| $6.31M | 0.02% |
72,377
+68,834
| +1,943% | +$6.23M |
|
550
Brookfield
BN
$104B
| $6.31M | 0.02% |
207,092
-5,645
| -3% | -$169K |
|
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.