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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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$29.6B
| $5.71M | 0.01% |
34,616
+3,374
| +11% | +$615K |
|
577
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $5.69M | 0.01% |
101,936
+4,450
| +5% | +$244K |
|
578
Littelfuse
LFUS
$11.3B
| $5.67M | 0.01% |
22,738
+2,118
| +10% | +$562K |
|
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $5.67M | 0.01% |
117,352
+4,348
| +4% | +$204K |
|
580
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $5.67M | 0.01% |
85,616
+1,288
| +2% | +$83.8K |
|
581
iShares Russell 3000 ETF
IWV
$19.6B
| $5.67M | 0.01% |
21,599
-934
| -4% | -$242K |
|
582
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.67M | 0.01% |
185,793
+152,112
| +452% | +$4.65M |
|
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.65M | 0.01% |
194,823
+3,784
| +2% | +$113K |
|
584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.63M | 0.01% |
53,655
+4,945
| +10% | +$521K |
|
585
AB InBev
BUD
$167B
| $5.62M | 0.01% |
93,493
+2,969
| +3% | +$183K |
|
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.58M | 0.01% |
66,973
+3,486
| +5% | +$289K |
|
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.53M | 0.01% |
110,341
+75,304
| +215% | +$3.79M |
|
588
CrowdStrike
CRWD
$193B
| $5.52M | 0.01% |
97,212
-7,104
| -7% | -$331K |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $5.47M | 0.01% |
202,964
+52,616
| +35% | +$1.23M |
|
590
Charter Communications
CHTR
$17.4B
| $5.47M | 0.01% |
10,026
+316
| +3% | +$186K |
|
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $5.46M | 0.01% |
390,459
+41,617
| +12% | +$581K |
|
592
Bath & Body Works
BBWI
$4.07B
| $5.44M | 0.01% |
113,805
+40,046
| +54% | +$2.16M |
|
|
PPL
593
PPL Corp
PPL
$26.6B
| $5.43M | 0.01% |
190,296
-76,410
| -29% | -$2.16M |
|
594
J.M. Smucker
SJM
$12.9B
| $5.41M | 0.01% |
39,930
+4,621
| +13% | +$630K |
|
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.4M | 0.01% |
43,156
+1,604
| +4% | +$202K |
|
596
Zillow
ZG
$7.91B
| $5.36M | 0.01% |
111,054
+403
| +0.4% | +$21.3K |
|
597
Terex
TEX
$7.41B
| $5.34M | 0.01% |
149,812
-1,806
| -1% | -$74.7K |
|
|
WPRT
598
Westport Fuel Systems
WPRT
$34M
| $5.33M | 0.01% |
337,603
-29,891
| -8% | -$534K |
|
599
iShares MSCI Canada ETF
EWC
$6.15B
| $5.33M | 0.01% |
132,449
+46,480
| +54% | +$1.8M |
|
600
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.32M | 0.01% |
46,428
+2,348
| +5% | +$263K |
|
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.