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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.65B
$6.27M 0.02%
57,929
+3,710
+7% +$392K
MNST icon
552
Monster Beverage
MNST
$94.4B
$6.25M 0.02%
156,356
+14,796
+10% +$621K
GNTX icon
553
Gentex
GNTX
$4.95B
$6.2M 0.02%
212,615
+12,036
+6% +$374K
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.18M 0.02%
64,225
-2,878
-4% -$283K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.16M 0.02%
348,895
+150,624
+76% +$2.43M
SRLN icon
556
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.08M 0.02%
135,243
+12,455
+10% +$563K
AY
557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.08M 0.02%
173,326
-63,951
-27% -$2.14M
ERII icon
558
Energy Recovery
ERII
$432M
$6.05M 0.02%
300,427
+30,438
+11% +$593K
GVI icon
559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.05M 0.02%
55,757
-1,666
-3% -$185K
PII icon
560
Polaris
PII
$3.79B
$6.05M 0.02%
57,457
+268
+0.5% +$30.5K
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.04M 0.01%
80,810
+2,047
+3% +$151K
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6M 0.01%
216,705
-34,736
-14% -$899K
CI icon
563
Cigna
CI
$74.6B
$6M 0.01%
25,021
+10,833
+76% +$2.54M
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.93M 0.01%
58,315
-5,930
-9% -$624K
EAGG icon
565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.93M 0.01%
114,874
+7,731
+7% +$410K
FTNT icon
566
Fortinet
FTNT
$113B
$5.93M 0.01%
86,670
-177,155
-67% -$11M
ALL icon
567
Allstate
ALL
$68.4B
$5.92M 0.01%
42,756
+2,497
+6% +$313K
SLYG icon
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$5.91M 0.01%
70,524
+6,695
+10% +$565K
CCI icon
569
Crown Castle
CCI
$33B
$5.88M 0.01%
31,838
-298
-0.9% -$53K
MUSA icon
570
Murphy USA
MUSA
$11.2B
$5.84M 0.01%
29,185
-5,190
-15% -$974K
UL icon
571
Unilever
UL
$137B
$5.79M 0.01%
112,919
+10,935
+11% +$609K
OHI icon
572
Omega Healthcare
OHI
$14.9B
$5.76M 0.01%
184,776
+9,270
+5% +$273K
IEF icon
573
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.72M 0.01%
53,217
-279
-0.5% -$31K
AQMS icon
574
Aqua Metals
AQMS
$9.67M
$5.71M 0.01%
18,924
+1,924
+11% +$436K
MLPX icon
575
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.71M 0.01%
133,591
+12,120
+10% +$478K
21 22
23
24 25

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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.